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
251
$217K 0.06%
3,860
252
$217K 0.06%
34,643
+102
253
$217K 0.06%
2,672
+100
254
$216K 0.06%
2,309
255
$216K 0.06%
1,516
-159
256
$210K 0.05%
1,602
+2
257
$207K 0.05%
+1,423
258
$204K 0.05%
+2,836
259
$203K 0.05%
14,244
260
$158K 0.04%
13,117
-20
261
$154K 0.04%
+6,544
262
$150K 0.04%
23,398
+545
263
$148K 0.04%
+13,170
264
$139K 0.04%
31,904
265
$133K 0.03%
34,164
-270
266
$129K 0.03%
20,994
-35
267
$121K 0.03%
+14,642
268
$114K 0.03%
18,717
+1,097
269
$108K 0.03%
28,815
-2,060
270
$91.9K 0.02%
+13,816
271
$74.4K 0.02%
23,467
272
$68.9K 0.02%
25,597
+488
273
$61.3K 0.02%
18,581
-965
274
$50.7K 0.01%
+11,800
275
$27.4K 0.01%
+16,000
8 9 10
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