Lumbard & Kellner, LLC

Q1 2026 13F-HR Holdings

Location
Hollis, NH
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$288,564
Net value change ($000)
+3,030 (1.1%)
New positions
6
Sold out positions
7
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PBR 6,295 75.1%
XLF 4,872 NEW
KRE 2,794 362.4%
ALKERMES PLC 1,860 NEW
DNLI 1,820 NEW
FLBR 1,535 31.1%
KMI 1,489 22.1%
ETON 1,383 46.8%
LMT 1,316 25.2%
ENS 1,198 18.5%
Top Reduces (Value $000, Stocks/ETFs)
AMD -4,835 -100.0%
GPRE -4,064 -90.4%
SNOW -3,792 -100.0%
PATH -3,677 -100.0%
PRU -2,898 -100.0%
FSLR -2,313 -24.4%
BIL -1,935 -13.8%
HROW -1,204 -27.8%
MSFT -1,185 -23.4%
GOOGL -1,149 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type