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Drew Kellner

Lumbard & Kellner, Llc

Assets Managed
$288.564M
Holdings
99
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
1.07%(2Q avg: 3.05%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Lumbard & Kellner, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 99 positions.

Assets under management

The assets under management (AUM) of Lumbard & Kellner, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 288.564M in assets, with a quarterly growth rate of 1.07% and a 2-quarter average growth rate of 3.05%. The portfolio is managed by Drew Kellner, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PBR
Petroleo Brasileiro-spon Adr
Recent Activity
Decreased 0%
5.09%
$14.677M
707,340 shares@ $20.75 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 1.1%
4.86%
$14M
48,805 shares@ $286.86 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -14%
4.21%
$12.126M
132,326 shares@ $91.65 avg price
HBM
Hudbay Minerals Inc
Recent Activity
Decreased 0%
3.77%
$10.855M
519,392 shares@ $20.91 avg price
SPMD
Spdr Portfolio S&p 400 Mid C
Recent Activity
Increased 1.37%
3.55%
$10.221M
172,588 shares@ $59.22 avg price
GS
Goldman Sachs Group Inc
Recent Activity
Increased 0.11%
3.5%
$10.087M
11,923 shares@ $846.0 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 1.64%
3.44%
$9.899M
51,581 shares@ $191.93 avg price
FRDM
Freedom 100 Emeging Mrkt Etf
Recent Activity
Increased 0.35%
2.91%
$8.389M
153,507 shares@ $54.66 avg price
KMI
Kinder Morgan Inc
Recent Activity
Increased 0.09%
2.86%
$8.232M
245,511 shares@ $33.54 avg price
CSCO
Cisco Systems Inc
Recent Activity
Increased 0.08%
2.85%
$8.221M
105,952 shares@ $77.6 avg price

1-10 of 99