LMKC
L.M. Kohn & Company Portfolio holdings
AUM $383M
AUM
$383M
AUM Growth
-$3.56M (-0.9%)
Cap. Flow
+$19.5M
Cap. Flow % of AUM
5.1%
Top 10 Holdings %Top 10 Hldgs %
39.04%
Holding
287
New
27
Increased
114
Reduced
110
Closed
12
Top Buys
| 1 | $4.73M | |
| 2 | $3.72M | |
| 3 | $2.69M | |
| 4 | $1.22M | |
| 5 | $1.2M |
Top Sells
| 1 | $1.94M | |
| 2 | $848K | |
| 3 | $803K | |
| 4 | $740K | |
| 5 | $722K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $359K | 0.09% | 4,172 | – | – | |||
| $356K | 0.09% | 9,796 +2,065 | +27% | +$75.1K | |||
| $355K | 0.09% | 6,980 -16 | -0.2% | -$814 | |||
| $347K | 0.09% | 2,207 -309 | -12% | -$48.6K | |||
| $346K | 0.09% | 250 +10 | +4% | +$13.8K | |||
| $345K | 0.09% | 20,300 +4,700 | +30% | +$79.9K | |||
| $340K | 0.09% | 10,444 +1,544 | +17% | +$50.2K | |||
| $339K | 0.09% | 8,249 +8 | +0.1% | +$329 | |||
| $338K | 0.09% | 11,424 | New | +$338K | |||
| $337K | 0.09% | 678 -26 | -4% | -$12.9K | |||
| $334K | 0.09% | 11,935 +2,296 | +24% | +$64.2K | |||
| $332K | 0.09% | 4,393 -3 | -0.1% | -$227 | |||
| $326K | 0.09% | 9,723 +1,313 | +16% | +$44K | |||
| $322K | 0.08% | 18,238 | – | – | |||
| $316K | 0.08% | 10,287 -1,373 | -12% | -$42.2K | |||
| $315K | 0.08% | 6,022 +1 | +0% | +$52 | |||
| $314K | 0.08% | 5,400 -1,000 | -16% | -$58.1K | |||
| $312K | 0.08% | 4,596 -260 | -5% | -$17.6K | |||
| $311K | 0.08% | 10,917 -682 | -6% | -$19.4K | |||
| $311K | 0.08% | 6,864 -1,702 | -20% | -$77K | |||
| $308K | 0.08% | 7,098 +284 | +4% | +$12.3K | |||
| $304K | 0.08% | 5,092 -219 | -4% | -$13.1K | |||
| $303K | 0.08% | 2,285 +6 | +0.3% | +$796 | |||
| $302K | 0.08% | 10,587 +53 | +0.5% | +$1.51K | |||
| $301K | 0.08% | 3,030 +570 | +23% | +$56.6K |
