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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 Chg Shares Chg % Period Price ① Since Period ①
1 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 132,326.0 $12.1M 4.20% -22K -14.0% $91.64 -0.2%
2 CLIP GLOBAL X 1-3 MONTH T-BILL ETF 20,138.0 $2.0M 0.70% -3K -12.7% $100.36 -0.2%
3 BE BLOOM ENERGY CORP COM CL A Industrials 12,379.0 $1.7M 0.58% -5K -30.0% $135.49 +86.6%
4 ORCL ORACLE CORP COM Technology 3,775.0 $555K 0.19% -53.0 -1.4% $147.11 +8.0%
5 SCHO SCHWAB SHORT-TERM US TREASURY ETF 18,530.0 $450K 0.16% -16K -47.0% $24.27 -1.0%
6 GPRE GREEN PLAINS INC COM Basic Materials 26,412.0 $434K 0.15% -433K -94.2% $16.45 -6.1%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 23.9%
Energy 19.4%
Technology 14.6%
Financial Services 14.6%
Basic Materials 13.2%
Healthcare 6.4%
Consumer Cyclical 4.2%
Real Estate 1.3%
Consumer Defensive 1.0%
Utilities 0.9%