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
26
$2.49M 0.65%
11,900
-646
27
$2.41M 0.63%
12,443
+1,140
28
$2.41M 0.63%
8,989
+626
29
$2.3M 0.6%
36,081
+212
30
$2.29M 0.6%
497
-42
31
$2.17M 0.57%
18,220
-358
32
$2.15M 0.56%
3,729
+26
33
$2.14M 0.56%
2,588
+41
34
$2.13M 0.56%
54,365
-2,000
35
$1.96M 0.51%
3,748
-707
36
$1.94M 0.51%
6,213
+1,054
37
$1.92M 0.5%
9,291
-3,308
38
$1.91M 0.5%
4,283
-98
39
$1.81M 0.47%
12,920
-100
40
$1.68M 0.44%
38,231
+9,880
41
$1.68M 0.44%
8,400
+1,735
42
$1.67M 0.44%
9,659
+1,757
43
$1.55M 0.4%
1,942
+21
44
$1.53M 0.4%
19,096
+864
45
$1.51M 0.39%
22,148
+3,956
46
$1.43M 0.37%
5,505
+338
47
$1.4M 0.37%
15,210
-2,130
48
$1.4M 0.37%
9,099
-149
49
$1.39M 0.36%
23,267
+459
50
$1.33M 0.35%
13,467
-2,477
1
2
3 4 5