LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
1
$25.4M 11.89%
186,049
+1,393
2
$8.88M 4.15%
83,635
+1,215
3
$7.28M 3.4%
15,179
+266
4
$6.73M 3.15%
61,780
+2,400
5
$4.85M 2.27%
18,872
-124
6
$3.72M 1.74%
13,633
+28
7
$3.62M 1.69%
16,113
+765
8
$3.58M 1.67%
18,186
+1,181
9
$3.56M 1.66%
10,249
-793
10
$2.91M 1.36%
17,434
+909
11
$2.74M 1.28%
8,693
-159
12
$2.61M 1.22%
88,610
-813
13
$2.59M 1.21%
170,910
+2,500
14
$2.48M 1.16%
13,972
+858
15
$2.45M 1.14%
12,982
-555
16
$2.43M 1.14%
15,862
+1,102
17
$2.31M 1.08%
12,666
+1,171
18
$2.15M 1.01%
14,971
+503
19
$2.03M 0.95%
7,405
+81
20
$2.03M 0.95%
22,165
+6,082
21
$1.91M 0.89%
56,671
+1,671
22
$1.76M 0.82%
10,442
+1,615
23
$1.74M 0.81%
39,403
-6,647
24
$1.74M 0.81%
4,610
-229
25
$1.7M 0.8%
24,284
-762
1
2 3 4 5