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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.06% | 3,860 | – | – | |||
| $217K | 0.06% | 34,643 +102 | +0.3% | +$640 | |||
| $217K | 0.06% | 2,672 +100 | +4% | +$8.11K | |||
| $216K | 0.06% | 2,309 | – | – | |||
| $216K | 0.06% | 1,516 -159 | -9% | -$22.6K | |||
| $210K | 0.05% | 1,602 +2 | +0.1% | +$262 | |||
| $207K | 0.05% | 1,423 | New | +$207K | |||
| $204K | 0.05% | 2,836 | New | +$204K | |||
| $203K | 0.05% | 14,244 | – | – | |||
| $158K | 0.04% | 13,117 -20 | -0.2% | -$241 | |||
| $154K | 0.04% | 32,720 | New | +$154K | |||
| $150K | 0.04% | 23,398 +545 | +2% | +$3.48K | |||
| $148K | 0.04% | 13,170 | New | +$148K | |||
| $139K | 0.04% | 31,904 | – | – | |||
| $133K | 0.03% | 34,164 -270 | -0.8% | -$1.05K | |||
| $129K | 0.03% | 20,994 -35 | -0.2% | -$215 | |||
| $121K | 0.03% | 14,642 | New | +$121K | |||
| $114K | 0.03% | 18,717 +1,097 | +6% | +$6.68K | |||
| $108K | 0.03% | 28,815 -2,060 | -7% | -$7.69K | |||
| $91.9K | 0.02% | 13,816 | New | +$91.9K | |||
| $74.4K | 0.02% | 23,467 | – | – | |||
| $68.9K | 0.02% | 25,597 +488 | +2% | +$1.31K | |||
| $61.3K | 0.02% | 18,581 -70 | -0.4% | -$231 | |||
| $50.7K | 0.01% | 11,800 | New | +$50.7K | |||
| $27.4K | 0.01% | 16,000 | New | +$27.4K |
