LMKC
L.M. Kohn & Company Portfolio holdings
AUM $383M
AUM
$383M
AUM Growth
-$3.56M (-0.9%)
Cap. Flow
+$19.5M
Cap. Flow % of AUM
5.1%
Top 10 Holdings %Top 10 Hldgs %
39.04%
Holding
287
New
27
Increased
114
Reduced
110
Closed
12
Top Buys
| 1 | $4.73M | |
| 2 | $3.72M | |
| 3 | $2.69M | |
| 4 | $1.22M | |
| 5 | $1.2M |
Top Sells
| 1 | $1.94M | |
| 2 | $848K | |
| 3 | $803K | |
| 4 | $740K | |
| 5 | $722K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Consumer Staples | 7.67% |
| 5 | Healthcare | 4.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $259K | 0.07% | 717 | – | – | |||
| $258K | 0.07% | 823 -63 | -7% | -$19.8K | |||
| $257K | 0.07% | 6,652 +2 | +0% | +$77 | |||
| $252K | 0.07% | 5,488 | New | +$252K | |||
| $250K | 0.07% | 6,358 -1,837 | -22% | -$72.3K | |||
| $249K | 0.07% | 1,234 -6 | -0.5% | -$1.21K | |||
| $247K | 0.06% | 2,225 +1 | +0% | +$111 | |||
| $246K | 0.06% | 3,775 | New | +$246K | |||
| $240K | 0.06% | 3,063 -235 | -7% | -$18.4K | |||
| $239K | 0.06% | 709 | – | – | |||
| $237K | 0.06% | 1,186 -50 | -4% | -$10K | |||
| $233K | 0.06% | 11,785 -120 | -1% | -$2.38K | |||
| $233K | 0.06% | 1,414 -9 | -0.6% | -$1.48K | |||
| $232K | 0.06% | 2,227 -154 | -6% | -$16.1K | |||
| $232K | 0.06% | 3,035 | New | +$232K | |||
| $231K | 0.06% | 977 | – | – | |||
| $229K | 0.06% | 2,273 +73 | +3% | +$7.35K | |||
| $228K | 0.06% | 4,269 +33 | +0.8% | +$1.77K | |||
| $228K | 0.06% | 22,574 +1,100 | +5% | +$11.1K | |||
| $227K | 0.06% | 522 | New | +$227K | |||
| $224K | 0.06% | 1,526 -55 | -3% | -$8.08K | |||
| $223K | 0.06% | 11,145 | New | +$223K | |||
| $222K | 0.06% | 7,000 | – | – | |||
| $221K | 0.06% | 1,951 | New | +$221K | |||
| $220K | 0.06% | 13,440 | – | – |
