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
51
$1.1M 0.51%
15,720
+50
52
$984K 0.46%
3,609
-10
53
$972K 0.45%
19,141
+1,105
54
$970K 0.45%
14,197
+1,516
55
$963K 0.45%
13,500
+1,965
56
$960K 0.45%
6,685
-128
57
$944K 0.44%
12,259
+4,566
58
$944K 0.44%
10,355
-61
59
$938K 0.44%
8,230
+54
60
$932K 0.44%
23,403
61
$909K 0.42%
32,480
-1,675
62
$895K 0.42%
21,923
-610
63
$880K 0.41%
4,421
+570
64
$877K 0.41%
8,576
+1
65
$838K 0.39%
11,939
+600
66
$823K 0.38%
11,399
67
$798K 0.37%
3,232
+60
68
$796K 0.37%
+14,094
69
$784K 0.37%
7,160
-260
70
$780K 0.36%
3,655
+160
71
$710K 0.33%
7,182
-100
72
$702K 0.33%
8,644
73
$696K 0.33%
31,977
-1,865
74
$687K 0.32%
14,217
75
$679K 0.32%
13,799
+2,025
1 2
3
4 5