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
51
$1.28M 0.33%
2,103
52
$1.27M 0.33%
8,214
+18
53
$1.26M 0.33%
2,302
+479
54
$1.24M 0.32%
7,408
+32
55
$1.24M 0.32%
7,796
-226
56
$1.22M 0.32%
41,874
+1,241
57
$1.2M 0.31%
+46,939
58
$1.18M 0.31%
16,183
+2,792
59
$1.18M 0.31%
23,061
+9,590
60
$1.16M 0.3%
4,894
-76
61
$1.15M 0.3%
6,855
+449
62
$1.13M 0.3%
7,248
-183
63
$1.11M 0.29%
12,253
+2,590
64
$1.11M 0.29%
54,489
-95,684
65
$1.1M 0.29%
+18,724
66
$1.1M 0.29%
15,346
-393
67
$1.09M 0.29%
3,797
+2,521
68
$1.09M 0.29%
45,180
-385
69
$1.08M 0.28%
33,351
-68
70
$1.07M 0.28%
4,642
-45
71
$1.07M 0.28%
15,050
-303
72
$1.03M 0.27%
4,423
+1
73
$1.03M 0.27%
20,447
-227
74
$996K 0.26%
13,002
-54
75
$995K 0.26%
2,823
+325
1 2
3
4 5