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LMKC

L.M. Kohn & Company Portfolio holdings

AUM $83.2M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
98.28%
Top 10 Hldgs %
35.33%
Holding
242
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.1M
2
AMZN icon
Amazon
AMZN
+$12.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.07M
4
COST icon
Costco
COST
+$7.83M
5
MSFT icon
Microsoft
MSFT
+$5.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 11.3%
3 Consumer Staples 8.03%
4 Financials 7.51%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$420K 0.16%
+8,800
New +$418K
CNC icon
152
Centene
CNC
$31.7B
$418K 0.16%
+4,964
New +$407K
LMT icon
153
Lockheed Martin
LMT
$135B
$408K 0.16%
+923
New +$374K
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$406K 0.16%
+687
New +$395K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$404K 0.16%
+8,748
New +$421K
F icon
156
Ford
F
$55B
$401K 0.15%
+23,660
New +$450K
HZNP
157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$395K 0.15%
+3,750
New +$365K
ORLY icon
158
O'Reilly Automotive
ORLY
$76.2B
$394K 0.15%
+8,625
New +$385K
FDX icon
159
FedEx
FDX
$74.7B
$393K 0.15%
+1,695
New +$398K
IDXX icon
160
Idexx Laboratories
IDXX
$46.5B
$392K 0.15%
+716
New +$377K
VXF icon
161
Vanguard Extended Market ETF
VXF
$31.2B
$379K 0.15%
+2,283
New +$376K
DOW icon
162
Dow Inc
DOW
$21.9B
$378K 0.15%
+5,926
New +$357K
CMG icon
163
Chipotle Mexican Grill
CMG
$42.7B
$377K 0.15%
+11,900
New +$358K
TGT icon
164
Target
TGT
$66.8B
$376K 0.15%
+1,769
New +$383K
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$372K 0.14%
+3,651
New +$384K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.3B
$369K 0.14%
+3,359
New +$379K
FXH icon
167
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$368K 0.14%
+3,209
New +$360K
HON icon
168
Honeywell
HON
$76.3B
$364K 0.14%
+1,981
New +$367K
EMR icon
169
Emerson Electric
EMR
$87.5B
$360K 0.14%
+3,662
New +$347K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$191B
$360K 0.14%
+2,436
New +$355K
GIS icon
171
General Mills
GIS
$19.3B
$359K 0.14%
+5,290
New +$355K
FTGC icon
172
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$353K 0.14%
+12,416
New +$326K
LUV icon
173
Southwest Airlines
LUV
$23B
$349K 0.13%
+7,619
New +$335K
IFRA icon
174
iShares US Infrastructure ETF
IFRA
$4.56B
$346K 0.13%
+8,879
New +$332K
S icon
175
SentinelOne
S
$7.12B
$345K 0.13%
+8,885
New +$363K
5 6
7
8 9

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L.M. Kohn & Company's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for L.M. Kohn & Company, which disclosed 242 positions worth $259M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 184,656 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Consumer Staples.

  • L.M. Kohn & Company's largest Q1 2022 buy was Apple: 184,656 shares worth $32.2M.
  • L.M. Kohn & Company's ten largest holdings make up 35% of its $259M portfolio in Q1 2022.
  • L.M. Kohn & Company disclosed 242 positions in Q1 2022, its first 13F filing on record.

Based on L.M. Kohn & Company's 13F filing for Q1 2022, filed 25 May 2022.