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
201
$298K 0.08%
1,343
+119
202
$297K 0.08%
6,712
203
$296K 0.08%
15,935
+136
204
$290K 0.08%
5,445
+600
205
$290K 0.08%
9,563
-2,585
206
$287K 0.08%
1,186
+145
207
$286K 0.07%
7,758
-532
208
$284K 0.07%
2,831
209
$284K 0.07%
3,868
-325
210
$282K 0.07%
14,313
+3,180
211
$282K 0.07%
6,250
212
$277K 0.07%
4,854
+104
213
$277K 0.07%
2,676
-441
214
$275K 0.07%
1,532
-69
215
$275K 0.07%
2,519
-93
216
$274K 0.07%
13,481
217
$273K 0.07%
27,198
-1,779
218
$273K 0.07%
6,275
219
$273K 0.07%
+11,766
220
$271K 0.07%
5,557
-365
221
$271K 0.07%
2,916
-36
222
$270K 0.07%
1,961
+5
223
$267K 0.07%
+9,566
224
$266K 0.07%
2,605
+233
225
$261K 0.07%
3,847
-2,050
7 8
9
10 11