Portfolio (Quarterly) Guide ↗

Lumbard & Kellner, LLC

· CIK 0001602476

13F Portfolio $289M AUM 99 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 25 Added 6 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AMD	ADVANCED MICRO DEVICES INC COM	Technology	22,578	$4.8M	1.69%	SOLD
2	SNOW	SNOWFLAKE INC COM SHS	Technology	17,288	$3.8M	1.33%	SOLD
3	PATH	UIPATH INC CL A	Technology	224,337	$3.7M	1.29%	SOLD
4	PRU	PRUDENTIAL FINL INC COM	Financial Services	25,674	$2.9M	1.01%	SOLD
5	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	—	8,420	$845K	0.30%	SOLD
6	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	—	9,900	$290K	0.10%	SOLD
7	GM	GENERAL MTRS CO COM	Consumer Cyclical	2,650	$215K	0.07%	SOLD

Sector Allocation

Industrials 22.0%

Energy 18.0%

Technology 13.5%

Financial Services 13.5%

Basic Materials 12.2%

Communication Services 8.0%

Healthcare 5.9%

Consumer Cyclical 3.9%

Real Estate 1.2%

Utilities 0.9%