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
176
$359K 0.09%
4,172
177
$356K 0.09%
9,796
+2,065
178
$355K 0.09%
6,980
-16
179
$347K 0.09%
2,207
-309
180
$346K 0.09%
250
+10
181
$345K 0.09%
20,300
+4,700
182
$340K 0.09%
10,444
+1,544
183
$339K 0.09%
8,249
+8
184
$338K 0.09%
+11,424
185
$337K 0.09%
678
-26
186
$334K 0.09%
11,935
+2,296
187
$332K 0.09%
4,393
-3
188
$326K 0.09%
9,723
+1,313
189
$322K 0.08%
18,238
190
$316K 0.08%
10,287
-1,373
191
$315K 0.08%
6,022
+1
192
$314K 0.08%
5,400
-1,000
193
$312K 0.08%
4,596
-260
194
$311K 0.08%
10,917
-682
195
$311K 0.08%
6,864
-1,702
196
$308K 0.08%
7,098
+284
197
$304K 0.08%
5,092
-219
198
$303K 0.08%
2,285
+6
199
$302K 0.08%
10,587
+53
200
$301K 0.08%
3,030
+570
6 7
8
9 10