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
101
$517K 0.24%
6,515
-290
102
$516K 0.24%
6,717
-937
103
$514K 0.24%
5,559
-126
104
$513K 0.24%
14,544
-1,026
105
$512K 0.24%
7,935
106
$507K 0.24%
3,706
-1,332
107
$505K 0.24%
11,000
108
$504K 0.24%
2,051
-279
109
$501K 0.23%
16,615
-1,766
110
$499K 0.23%
11,234
-5,300
111
$497K 0.23%
2,843
+333
112
$495K 0.23%
+28,134
113
$494K 0.23%
+3,098
114
$484K 0.23%
2,681
-118
115
$478K 0.22%
3,758
-10
116
$477K 0.22%
3,290
117
$459K 0.21%
3,604
+32
118
$456K 0.21%
5,009
119
$456K 0.21%
4,248
+33
120
$453K 0.21%
7,708
+65
121
$451K 0.21%
3,956
-270
122
$450K 0.21%
8,971
123
$449K 0.21%
23,058
-589
124
$444K 0.21%
1,584
+78
125
$442K 0.21%
5,214
+250
3 4
5
6 7