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
151
$468K 0.12%
2,372
-3
152
$466K 0.12%
+6,639
153
$463K 0.12%
2,590
154
$461K 0.12%
2,245
+147
155
$455K 0.12%
+17,833
156
$450K 0.12%
2,636
+21
157
$449K 0.12%
7,365
+10
158
$439K 0.11%
12,857
+550
159
$435K 0.11%
3,763
+28
160
$432K 0.11%
3,974
-82
161
$431K 0.11%
15,852
+7
162
$423K 0.11%
+1,385
163
$404K 0.11%
3,419
-460
164
$404K 0.11%
8,488
+601
165
$401K 0.1%
853
166
$395K 0.1%
3,530
-20
167
$388K 0.1%
7,682
+1,453
168
$377K 0.1%
6,418
-4,930
169
$373K 0.1%
7,775
170
$371K 0.1%
12,967
+66
171
$369K 0.1%
6,165
-326
172
$365K 0.1%
6,251
-131
173
$364K 0.1%
5,540
+1,300
174
$364K 0.1%
3,121
-81
175
$359K 0.09%
11,657
-28
5 6
7
8 9