LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
1-Year Est. Return
17.44%
1 Year Est. Return
+17.44%
AUM
$383M
AUM Growth
-$3.56M
(-0.92%)
Holding
287
Top Buys
| 1 | +$4.73M | |
| 2 | +$3.72M | |
| 3 | +$2.69M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 5 |
Panagram AAA CLO ETF
CLOX
|
+$1.2M |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.64M | |
| 3 | +$848K | |
| 4 |
Costco
COST
|
+$803K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$24.4B
| – | – |
-2,722
|
|
||
277
Bank of America
BAC
$376B
| – | – |
-5,036
|
|
||
278
BCE
BCE
$22.6B
| – | – |
-9,099
|
|
||
279
Centene
CNC
$17.3B
| – | – |
-3,349
|
|
||
280
Dow Inc
DOW
$15.5B
| – | – |
-5,859
|
|
||
281
Eaton
ETN
$145B
| – | – |
-714
|
|
||
|
HEES
282
DELISTED
H&E Equipment Services
HEES
| – | – |
-4,450
|
|
||
283
iShares MSCI India ETF
INDA
$9.57B
| – | – |
-4,696
|
|
||
284
iShares Russell 2000 Growth ETF
IWO
$13.1B
| – | – |
-1,733
|
|
||
285
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
| – | – |
-9,208
|
|
||
286
RH
RH
$3.27B
| – | – |
-734
|
|
||
287
Schwab US Mid-Cap ETF
SCHM
$13.4B
| – | – |
-7,229
|
|