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
201
$226K 0.11%
+6,034
202
$224K 0.1%
8,550
-3,350
203
$223K 0.1%
2,911
+515
204
$221K 0.1%
4,611
-739
205
$219K 0.1%
6,754
206
$212K 0.1%
8,771
+200
207
$210K 0.1%
2,081
208
$209K 0.1%
4,662
-300
209
$202K 0.09%
5,152
-129
210
$201K 0.09%
+1,424
211
$201K 0.09%
1,925
212
$201K 0.09%
1,138
-82
213
$200K 0.09%
13,085
214
$195K 0.09%
11,000
-735
215
$169K 0.08%
34,309
-1,000
216
$156K 0.07%
13,929
217
$156K 0.07%
28,831
-1,414
218
$148K 0.07%
17,743
+213
219
$142K 0.07%
+11,796
220
$137K 0.06%
+10,177
221
$131K 0.06%
+10,233
222
$125K 0.06%
18,369
+2,700
223
$123K 0.06%
11,489
224
$114K 0.05%
16,714
+1,072
225
$105K 0.05%
14,311
7 8
9
10 11