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
$383M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.72M
3
+$2.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.2M

Top Sells

1
+$1.94M
2
+$1.64M
3
+$848K
4
COST icon
Costco
COST
+$803K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$740K

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 Change
in Stake 		Capital Flow
226
$259K 0.07%
717
227
$258K 0.07%
823
-63
228
$257K 0.07%
6,652
+2
229
$252K 0.07%
+5,488
230
$250K 0.07%
6,358
-1,837
231
$249K 0.07%
1,234
-6
232
$247K 0.06%
2,225
+1
233
$246K 0.06%
+3,775
234
$240K 0.06%
3,063
-235
235
$239K 0.06%
709
236
$237K 0.06%
1,186
-50
237
$233K 0.06%
11,785
-120
238
$233K 0.06%
1,414
-9
239
$232K 0.06%
2,227
-154
240
$232K 0.06%
+3,035
241
$231K 0.06%
977
242
$229K 0.06%
2,273
+73
243
$228K 0.06%
4,269
+33
244
$228K 0.06%
22,574
+1,100
245
$227K 0.06%
+522
246
$224K 0.06%
1,526
-55
247
$223K 0.06%
+11,145
248
$222K 0.06%
7,000
249
$221K 0.06%
+1,951
250
$220K 0.06%
13,440
8 9
10
11 12