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
76
$673K 0.31%
10,694
+489
77
$649K 0.3%
2,185
+155
78
$649K 0.3%
6,105
+1,340
79
$648K 0.3%
13,586
-980
80
$647K 0.3%
22,245
+4,992
81
$642K 0.3%
5,006
82
$631K 0.29%
16,856
+452
83
$624K 0.29%
7,356
+76
84
$618K 0.29%
15,917
-280
85
$615K 0.29%
18,691
+158
86
$601K 0.28%
3,450
+50
87
$595K 0.28%
8,312
-4,351
88
$593K 0.28%
5,222
+1
89
$585K 0.27%
1,542
+64
90
$581K 0.27%
8,302
91
$580K 0.27%
1,219
-80
92
$574K 0.27%
13,442
+514
93
$574K 0.27%
8,212
-740
94
$559K 0.26%
11,270
-1,277
95
$559K 0.26%
8,282
+97
96
$558K 0.26%
6,513
+221
97
$556K 0.26%
1,426
-16
98
$541K 0.25%
5,931
+291
99
$532K 0.25%
16,896
+629
100
$526K 0.25%
2,058
+1
2 3
4
5 6