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
1
$37.3M 9.75%
168,032
-3,817
2
$19.7M 5.15%
181,859
-3,922
3
$18.4M 4.8%
490,458
+126,236
4
$16.4M 4.28%
86,145
-2,858
5
$13.8M 3.61%
14,620
-849
6
$11.3M 2.95%
20,214
+2,182
7
$9.85M 2.57%
26,237
-517
8
$8.58M 2.24%
16,112
+132
9
$7.13M 1.86%
77,752
-8,069
10
$6.93M 1.81%
44,837
-707
11
$6.62M 1.73%
12,888
+1,598
12
$6.37M 1.66%
18,181
-811
13
$5.71M 1.49%
34,460
+22,449
14
$5.54M 1.45%
20,145
+782
15
$5.33M 1.39%
31,276
+15,797
16
$5.22M 1.36%
9,526
-363
17
$5.04M 1.32%
100,100
+22,340
18
$4.82M 1.26%
162,303
+12,146
19
$4.67M 1.22%
9,970
-1,253
20
$4.51M 1.18%
18,370
+350
21
$3.82M 1%
10,430
-1,971
22
$2.97M 0.78%
50,770
+1,530
23
$2.69M 0.7%
30,626
+2,523
24
$2.62M 0.68%
18,728
-238
25
$2.54M 0.66%
16,947
-204
1
2 3 4 5