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
126
$643K 0.17%
7,768
+2,609
127
$642K 0.17%
12,898
-11,220
128
$623K 0.16%
2,941
-69
129
$620K 0.16%
6,504
-123
130
$598K 0.16%
7,082
-195
131
$595K 0.16%
7,929
+188
132
$594K 0.16%
4,487
+132
133
$593K 0.16%
8,245
+5,110
134
$568K 0.15%
2,610
-113
135
$565K 0.15%
8,615
+559
136
$562K 0.15%
19,863
-9,070
137
$557K 0.15%
22,965
-53
138
$545K 0.14%
2,192
-69
139
$542K 0.14%
1,461
+177
140
$539K 0.14%
8,885
+3,114
141
$511K 0.13%
4,663
+44
142
$507K 0.13%
133
143
$505K 0.13%
2,921
+358
144
$501K 0.13%
4,906
+464
145
$495K 0.13%
+3,906
146
$494K 0.13%
51,529
-3,267
147
$491K 0.13%
19,520
-2,123
148
$490K 0.13%
5,465
-935
149
$489K 0.13%
7,704
-1,484
150
$481K 0.13%
+3,812
4 5
6
7 8