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
76
$989K 0.26%
25,493
-39
77
$989K 0.26%
2,579
-954
78
$978K 0.26%
2,084
-157
79
$973K 0.25%
5,651
+1,137
80
$971K 0.25%
19,104
-6,422
81
$963K 0.25%
6,594
+250
82
$961K 0.25%
12,189
+784
83
$953K 0.25%
15,122
+1,769
84
$953K 0.25%
9,975
85
$944K 0.25%
2,536
-68
86
$936K 0.24%
36,924
-987
87
$929K 0.24%
8,449
-2,278
88
$917K 0.24%
+11,817
89
$911K 0.24%
34,891
+22,999
90
$901K 0.24%
11,032
+51
91
$894K 0.23%
945
+5
92
$891K 0.23%
19,652
-1,117
93
$886K 0.23%
5,042
+33
94
$883K 0.23%
1,572
+113
95
$853K 0.22%
6,992
-193
96
$850K 0.22%
13,778
-111
97
$847K 0.22%
14,604
+27
98
$826K 0.22%
2,505
-144
99
$826K 0.22%
+41,769
100
$825K 0.22%
28,021
+69
2 3
4
5 6