Lumbard & Kellner, LLC
Top Portfolio Positions
69 positions ·
$175,596,852 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
707,340 | $14,677,305 | 8.36% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
519,392 | $10,855,292 | 6.18% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
11,923 | $10,086,738 | 5.74% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
245,511 | $8,231,983 | 4.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
105,952 | $8,220,815 | 4.68% | |
| ENS |
EnerSys
Industrials
|
44,177 | $7,674,428 | 4.37% | |
| MET |
Metlife Inc
Financial Services
|
106,923 | $7,561,594 | 4.31% | |
| MTRN |
MATERION Corp
Basic Materials
|
51,581 | $7,461,191 | 4.25% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
105,348 | $7,428,087 | 4.23% | |
| FSLR |
First Solar, Inc.
Technology
|
36,260 | $7,152,647 | 4.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SBC
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,201 | 17,273 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||