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
151
$354K 0.17%
3,325
-34
152
$350K 0.16%
14,658
-3,867
153
$350K 0.16%
11,500
-8,000
154
$348K 0.16%
14,885
+6,000
155
$347K 0.16%
+4,814
156
$331K 0.15%
3,209
157
$329K 0.15%
6,367
+441
158
$326K 0.15%
+3,900
159
$326K 0.15%
1,876
+9
160
$320K 0.15%
7,055
-1,575
161
$312K 0.15%
2,359
-77
162
$309K 0.14%
8,305
163
$306K 0.14%
4,061
164
$303K 0.14%
15,508
+2,350
165
$303K 0.14%
8,879
166
$301K 0.14%
3,928
+347
167
$300K 0.14%
2,282
-1
168
$300K 0.14%
3,750
169
$295K 0.14%
6,431
+107
170
$292K 0.14%
3,662
171
$279K 0.13%
1,558
+300
172
$276K 0.13%
10,703
173
$276K 0.13%
1,953
+184
174
$275K 0.13%
6,995
-265
175
$274K 0.13%
24,569
+909
5 6
7
8 9