LMKC
L.M. Kohn & Company Portfolio holdings
AUM $383M
AUM
$383M
AUM Growth
-$3.56M (-0.9%)
Cap. Flow
+$19.5M
Cap. Flow % of AUM
5.1%
Top 10 Holdings %Top 10 Hldgs %
39.04%
Holding
287
New
27
Increased
114
Reduced
110
Closed
12
Top Buys
| 1 | $4.73M | |
| 2 | $3.72M | |
| 3 | $2.69M | |
| 4 | $1.22M | |
| 5 | $1.2M |
Top Sells
| 1 | $1.94M | |
| 2 | $848K | |
| 3 | $803K | |
| 4 | $740K | |
| 5 | $722K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.33% | 2,103 | – | – | |||
| $1.27M | 0.33% | 8,214 +18 | +0.2% | +$2.78K | |||
| $1.26M | 0.33% | 2,302 +479 | +26% | +$262K | |||
| $1.24M | 0.32% | 7,408 +32 | +0.4% | +$5.35K | |||
| $1.24M | 0.32% | 7,796 -226 | -3% | -$35.9K | |||
| $1.22M | 0.32% | 41,874 +1,241 | +3% | +$36.3K | |||
| $1.2M | 0.31% | 46,939 | New | +$1.2M | |||
| $1.18M | 0.31% | 16,183 +2,792 | +21% | +$203K | |||
| $1.18M | 0.31% | 23,061 +9,590 | +71% | +$490K | |||
| $1.16M | 0.3% | 4,894 -76 | -2% | -$18K | |||
| $1.15M | 0.3% | 6,855 +449 | +7% | +$75.2K | |||
| $1.13M | 0.3% | 7,248 -183 | -2% | -$28.6K | |||
| $1.11M | 0.29% | 12,253 +2,590 | +27% | +$234K | |||
| $1.11M | 0.29% | 54,489 -95,684 | -64% | -$1.94M | |||
| $1.1M | 0.29% | 18,724 | New | +$1.1M | |||
| $1.1M | 0.29% | 15,346 -393 | -3% | -$28.1K | |||
| $1.09M | 0.29% | 3,797 +2,521 | +198% | +$726K | |||
| $1.09M | 0.29% | 45,180 -385 | -0.8% | -$9.32K | |||
| $1.08M | 0.28% | 33,351 -68 | -0.2% | -$2.2K | |||
| $1.07M | 0.28% | 4,642 -45 | -1% | -$10.4K | |||
| $1.07M | 0.28% | 15,050 -303 | -2% | -$21.5K | |||
| $1.03M | 0.27% | 4,423 +1 | +0% | +$233 | |||
| $1.03M | 0.27% | 20,447 -227 | -1% | -$11.4K | |||
| $996K | 0.26% | 13,002 -54 | -0.4% | -$4.14K | |||
| $995K | 0.26% | 2,823 +325 | +13% | +$115K |
