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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0.08% | 1,343 +119 | +10% | +$26.4K | |||
| $297K | 0.08% | 6,712 | – | – | |||
| $296K | 0.08% | 15,935 +136 | +0.9% | +$2.53K | |||
| $290K | 0.08% | 5,445 +600 | +12% | +$31.9K | |||
| $290K | 0.08% | 9,563 -2,585 | -21% | -$78.3K | |||
| $287K | 0.07% | 1,186 +145 | +14% | +$35.1K | |||
| $286K | 0.07% | 7,758 -532 | -6% | -$19.6K | |||
| $284K | 0.07% | 2,831 | – | – | |||
| $284K | 0.07% | 3,868 -325 | -8% | -$23.9K | |||
| $282K | 0.07% | 14,313 +3,180 | +29% | +$62.7K | |||
| $282K | 0.07% | 6,250 | – | – | |||
| $277K | 0.07% | 4,854 +104 | +2% | +$5.94K | |||
| $277K | 0.07% | 2,676 -441 | -14% | -$45.7K | |||
| $275K | 0.07% | 1,532 -69 | -4% | -$12.4K | |||
| $275K | 0.07% | 2,519 -93 | -4% | -$10.2K | |||
| $274K | 0.07% | 13,481 | – | – | |||
| $273K | 0.07% | 27,198 -1,779 | -6% | -$17.8K | |||
| $273K | 0.07% | 6,275 | – | – | |||
| $273K | 0.07% | 11,766 | New | +$273K | |||
| $271K | 0.07% | 5,557 -365 | -6% | -$17.8K | |||
| $271K | 0.07% | 2,916 -36 | -1% | -$3.34K | |||
| $270K | 0.07% | 1,961 +5 | +0.3% | +$689 | |||
| $267K | 0.07% | 9,566 | New | +$267K | |||
| $266K | 0.07% | 2,605 +233 | +10% | +$23.8K | |||
| $261K | 0.07% | 3,847 -2,050 | -35% | -$139K |
