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
101
$816K 0.21%
2,336
102
$804K 0.21%
1,915
-65
103
$789K 0.21%
7,547
+728
104
$783K 0.2%
17,681
+2,406
105
$772K 0.2%
7,512
+539
106
$770K 0.2%
8,245
+358
107
$770K 0.2%
14,044
-788
108
$768K 0.2%
4,501
+725
109
$764K 0.2%
3,133
-1,775
110
$756K 0.2%
17,242
+99
111
$748K 0.2%
11,380
-334
112
$736K 0.19%
29,507
+513
113
$734K 0.19%
8,179
-1,257
114
$730K 0.19%
5,530
+38
115
$722K 0.19%
1,353
+8
116
$718K 0.19%
2,777
+486
117
$697K 0.18%
11,608
+20
118
$693K 0.18%
2,224
-5
119
$693K 0.18%
8,587
+397
120
$692K 0.18%
1,486
+8
121
$685K 0.18%
7,350
+1,900
122
$680K 0.18%
13,549
+304
123
$677K 0.18%
13,262
-9,040
124
$668K 0.17%
4,606
-256
125
$645K 0.17%
+24,266
3 4
5
6 7