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
126
$441K 0.21%
9,472
-13,348
127
$438K 0.2%
5,795
+505
128
$432K 0.2%
28,105
+6,050
129
$432K 0.2%
1,004
+81
130
$429K 0.2%
13,274
-10,355
131
$428K 0.2%
1,759
+10
132
$415K 0.19%
6,749
-5,207
133
$407K 0.19%
2,192
134
$406K 0.19%
4,755
135
$400K 0.19%
9,583
-1,026
136
$398K 0.19%
14,444
+6
137
$398K 0.19%
733
+46
138
$396K 0.19%
650
-11
139
$394K 0.18%
1,999
-17
140
$393K 0.18%
2,319
141
$390K 0.18%
6,290
-4,906
142
$385K 0.18%
1,695
143
$384K 0.18%
4,203
144
$383K 0.18%
+11,284
145
$376K 0.18%
21,781
-656
146
$374K 0.17%
8,941
+114
147
$368K 0.17%
3,862
+211
148
$364K 0.17%
8,625
149
$362K 0.17%
8,673
-75
150
$357K 0.17%
8,600
-200
4 5
6
7 8