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
176
$270K 0.13%
13,316
+1,000
177
$270K 0.13%
7,469
-150
178
$268K 0.13%
+6,883
179
$268K 0.13%
3,604
+234
180
$262K 0.12%
22,270
+8,890
181
$259K 0.12%
+24,130
182
$259K 0.12%
+9,115
183
$255K 0.12%
1,034
184
$252K 0.12%
716
185
$249K 0.12%
4,762
-4,920
186
$245K 0.11%
3,152
187
$245K 0.11%
4,746
188
$244K 0.11%
4,960
-185
189
$243K 0.11%
28,324
190
$241K 0.11%
1,686
-139
191
$241K 0.11%
5,739
-1,510
192
$239K 0.11%
2,169
-458
193
$237K 0.11%
769
-115
194
$236K 0.11%
+6,757
195
$233K 0.11%
4,775
196
$232K 0.11%
3,730
197
$232K 0.11%
14,534
198
$231K 0.11%
2,968
-481
199
$231K 0.11%
1,110
200
$229K 0.11%
10,899
-4,392
6 7
8
9 10