LMKC

L.M. Kohn & Company Portfolio holdings

AUM $83.2M
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$796K
3
+$556K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$495K
5
MTB icon
M&T Bank
MTB
+$494K

Top Sells

1
+$1.5M
2
+$1.02M
3
+$959K
4
SHOP icon
Shopify
SHOP
+$895K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$745K

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 10.01%
3 Consumer Staples 9.22%
4 Financials 7.73%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.05%
+15,483
227
$92K 0.04%
19,541
+67
228
$81K 0.04%
22,231
229
$57K 0.03%
14,733
230
$55K 0.03%
+15,467
231
$48K 0.02%
15,839
+93
232
$46K 0.02%
24,125
233
$44K 0.02%
11,250
234
– –
-21,550
235
– –
-27,320
236
– –
-6,569
237
– –
-3,670
238
– –
-2,440
239
– –
-3,700
240
– –
-48,179
241
– –
-6,116
242
– –
-1,250
243
– –
-12,416
244
– –
-3,220
245
– –
-6,660
246
– –
-17,742
247
– –
-13,240
248
– –
-7,534
249
– –
-15,860
250
– –
-7,295
7 8 9
10
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