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 | |
|---|---|---|---|---|---|---|---|
| $989K | 0.26% | 25,493 -39 | -0.2% | -$1.51K | |||
| $989K | 0.26% | 2,579 -954 | -27% | -$366K | |||
| $978K | 0.26% | 2,084 -157 | -7% | -$73.7K | |||
| $973K | 0.25% | 5,651 +1,137 | +25% | +$196K | |||
| $971K | 0.25% | 19,104 -6,422 | -25% | -$326K | |||
| $963K | 0.25% | 6,594 +250 | +4% | +$36.5K | |||
| $961K | 0.25% | 12,189 +784 | +7% | +$61.8K | |||
| $953K | 0.25% | 15,122 +1,769 | +13% | +$111K | |||
| $953K | 0.25% | 665 | – | – | |||
| $944K | 0.25% | 2,536 -68 | -3% | -$25.3K | |||
| $936K | 0.24% | 36,924 -987 | -3% | -$25K | |||
| $929K | 0.24% | 8,449 -2,278 | -21% | -$251K | |||
| $917K | 0.24% | 11,817 | New | +$917K | |||
| $911K | 0.24% | 34,891 +22,999 | +193% | +$601K | |||
| $901K | 0.24% | 11,032 +51 | +0.5% | +$4.17K | |||
| $894K | 0.23% | 945 +5 | +0.5% | +$4.73K | |||
| $891K | 0.23% | 19,652 -1,117 | -5% | -$50.7K | |||
| $886K | 0.23% | 5,042 +33 | +0.7% | +$5.8K | |||
| $883K | 0.23% | 1,572 +113 | +8% | +$63.5K | |||
| $853K | 0.22% | 6,992 -193 | -3% | -$23.5K | |||
| $850K | 0.22% | 13,778 -111 | -0.8% | -$6.85K | |||
| $847K | 0.22% | 14,604 +27 | +0.2% | +$1.57K | |||
| $826K | 0.22% | 2,505 -144 | -5% | -$47.5K | |||
| $826K | 0.22% | 41,769 | New | +$826K | |||
| $825K | 0.22% | 28,021 +69 | +0.3% | +$2.03K |
