L.M. Kohn & Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
German American Bancorp
GABC
|
+$4.97M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.51M |
| 3 |
Procter & Gamble
PG
|
+$2.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 5 |
Panagram AAA CLO ETF
CLOX
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$1.95M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$884K |
| 4 |
Costco
COST
|
+$828K |
| 5 |
Home Depot
HD
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$442B
| – | – |
-5,036
| Closed | -$221K |
|
277
BCE
BCE
$21.2B
| – | – |
-9,099
| Closed | -$211K |
|
278
Centene
CNC
$32.5B
| – | – |
-3,349
| Closed | -$203K |
|
279
Dow Inc
DOW
$21.2B
| – | – |
-5,859
| Closed | -$235K |
|
280
Eaton
ETN
$174B
| – | – |
-714
| Closed | -$237K |
|
|
HEES
281
DELISTED
H&E Equipment Services
HEES
| – | – |
-4,450
| Closed | -$218K |
|
282
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-4,696
| Closed | -$247K |
|
283
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-1,733
| Closed | -$499K |
|
|
284
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| – | – |
-9,208
| Closed | -$1.64M |
|
285
RH
RH
$3.71B
| – | – |
-734
| Closed | -$289K |
|
286
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-7,229
| Closed | -$200K |
|
287
Trade Desk
TTD
$6.49B
| – | – |
-2,722
| Closed | -$320K |
|
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L.M. Kohn & Company's Q1 2025 Portfolio in Review
As of Q1 2025, L.M. Kohn & Company held 287 positions worth $383M, down 0.92% from $386M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
L.M. Kohn & Company deployed $14.9M of net new capital in Q1 2025, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Panagram AAA CLO ETF: 46,939 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Strive Enhanced Income Short Maturity ETF, an estimated $1.95M trimmed.
- L.M. Kohn & Company's largest Q1 2025 buy was Panagram AAA CLO ETF: 46,939 shares worth $1.2M.
- L.M. Kohn & Company added most to German American Bancorp in Q1 2025, an estimated $4.97M increase.
- L.M. Kohn & Company's biggest Q1 2025 reduction was Strive Enhanced Income Short Maturity ETF, cutting an estimated $1.95M.
- L.M. Kohn & Company fully exited iShares MSCI USA Quality Factor ETF in Q1 2025, selling an estimated $1.64M.
- L.M. Kohn & Company's ten largest holdings make up 39% of its $383M portfolio in Q1 2025.
- L.M. Kohn & Company opened 27 new positions and closed 12 in Q1 2025.
- L.M. Kohn & Company's portfolio value fell 0.92% quarter-over-quarter to $383M.
Based on L.M. Kohn & Company's 13F filing for Q1 2025, filed 21 Apr 2025.