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
$214M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$796K
3
+$556K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$495K
5
MTB icon
M&T Bank
MTB
+$494K

Top Sells

1
+$1.5M
2
+$1.02M
3
+$959K
4
SHOP icon
Shopify
SHOP
+$895K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$745K

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 10.01%
3 Consumer Staples 9.22%
4 Financials 7.73%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.77%
40,370
-1,746
27
$1.63M 0.76%
17,608
+1,438
28
$1.61M 0.75%
9,779
-120
29
$1.52M 0.71%
16,144
+2,735
30
$1.47M 0.69%
11,495
+1,012
31
$1.44M 0.67%
14,074
-9,374
32
$1.43M 0.67%
24,270
33
$1.42M 0.66%
8,804
-102
34
$1.41M 0.66%
7,010
-235
35
$1.38M 0.64%
2,678
+41
36
$1.36M 0.64%
3,724
+177
37
$1.33M 0.62%
13,841
+1,669
38
$1.32M 0.62%
3,186
-10
39
$1.31M 0.61%
59,520
+357
40
$1.29M 0.6%
11,446
+176
41
$1.26M 0.59%
24,054
+1,412
42
$1.26M 0.59%
31,092
+10,119
43
$1.24M 0.58%
19,145
-116
44
$1.21M 0.57%
7,905
+579
45
$1.2M 0.56%
14,476
-271
46
$1.17M 0.54%
+27,774
47
$1.12M 0.52%
8,360
-2,551
48
$1.1M 0.52%
631
+9
49
$1.1M 0.51%
3,674
+769
50
$1.1M 0.51%
29,857
-917
1
2
3 4 5