Latest L.M. KOHN & COMPANY Stock Portfolio
L.M. KOHN & COMPANY Performance:
2024 Q3: 3.16%YTD: 12.73%2023: 18.37%
Performance for 2024 Q3 is 3.16%, and YTD is 12.73%, and 2023 is 18.37%.
About L.M. KOHN & COMPANY and 13F Hedge Fund Stock Holdings
L.M. KOHN & COMPANY is a hedge fund based in CINCINNATI, OH. On 14-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, L.M. KOHN & COMPANY reported an equity portfolio of $394.5 Millions as of 30 Sep, 2024.
The top stock holdings of L.M. KOHN & COMPANY are AAPL, NVDA, GABC. The fund has invested 10.3% of it's portfolio in APPLE INC COM and 5.7% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off FIRST TRUST GLOBAL TACTICAL (FTGC), WISDOMTREE TR (JAMF) and FIRST TR VALUE LINE DIVID (FVD) stocks. They significantly reduced their stock positions in ISHARES TR MSCI USA MMENTM (IBCE), FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 (FCVT) and FIRST TR MORNINGSTAR DIVID L SHS (FDL). L.M. KOHN & COMPANY opened new stock positions in INVESCO EXCH TRADED FD TR II S&P500 LOW VOL (CGW), ISHARES TR ISHS 1-5YR INVS (AAXJ) and SELECT SECTOR SPDR TR RL EST SEL SEC (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP COM (DECK), ISHARES TR 20 YR TR BD ETF (IJR) and INVESCO EXCH TRADED FD TR II S&P500 HDL VOL (CGW).
The top stock holdings of L.M. KOHN & COMPANY are AAPL, NVDA, GABC. The fund has invested 10.3% of it's portfolio in APPLE INC COM and 5.7% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off FIRST TRUST GLOBAL TACTICAL (FTGC), WISDOMTREE TR (JAMF) and FIRST TR VALUE LINE DIVID (FVD) stocks. They significantly reduced their stock positions in ISHARES TR MSCI USA MMENTM (IBCE), FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 (FCVT) and FIRST TR MORNINGSTAR DIVID L SHS (FDL). L.M. KOHN & COMPANY opened new stock positions in INVESCO EXCH TRADED FD TR II S&P500 LOW VOL (CGW), ISHARES TR ISHS 1-5YR INVS (AAXJ) and SELECT SECTOR SPDR TR RL EST SEL SEC (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP COM (DECK), ISHARES TR 20 YR TR BD ETF (IJR) and INVESCO EXCH TRADED FD TR II S&P500 HDL VOL (CGW).
L.M. KOHN & COMPANY Annual Return Estimates Vs S&P 500
Our best estimate is that L.M. KOHN & COMPANY made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 21.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii s&p500 low vol | 1,520,620 |
| ishares tr ishs 1-5yr invs | 901,486 |
| select sector spdr tr rl est sel sec | 459,277 |
| spdr index shs fds portfolio emg mk | 458,809 |
| cintas corp com | 440,181 |
| first tr s&p reit index fd com | 400,140 |
| kraneshares trust quadrtc int rt | 371,121 |
| goldman sachs physical gold unit | 360,394 |
New stocks bought by L.M. KOHN & COMPANY
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp com | 598 |
| ishares tr 20 yr tr bd etf | 257 |
| invesco exch traded fd tr ii s&p500 hdl vol | 147 |
| crowdstrike hldgs inc cl a | 121 |
| select sector spdr tr technology | 95.85 |
| spdr ser tr portfli intrmdit | 84.47 |
| ishares tr iboxx inv cp etf | 64.26 |
| ishares tr core s&p scp etf | 63.01 |
Additions to existing portfolio by L.M. KOHN & COMPANY
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr msci usa mmentm | -79.08 |
| first tr exchange-traded fd ft vest s&p 500 | -57.29 |
| first tr morningstar divid l shs | -55.37 |
| spdr s&p midcap 400 etf tr utser1 s&pdcrp | -51.09 |
| wisdomtree tr us quality grow | -45.34 |
| invesco exch traded fd tr ii s&p 500 momntm | -43.13 |
| invesco exchange traded fd t s&p500 eql wgt | -40.34 |
| spdr ser tr prtflo s&p500 vl | -30.94 |
L.M. KOHN & COMPANY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first trust global tactical | -1,094,990 |
| wisdomtree bloomberg u s | -619,521 |
| first trust preferred | -369,192 |
| first tr value line divid | -715,112 |
| wisdomtree tr | -782,133 |
| first tr exchange traded | -341,943 |
| ishares silver shares | -362,521 |
| united states copper index etf | -362,356 |
L.M. KOHN & COMPANY got rid off the above stocks
Sector Distribution
L.M. KOHN & COMPANY has about 33.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.7 |
| Technology | 23.6 |
| Financial Services | 10.6 |
| Consumer Cyclical | 8.3 |
| Consumer Defensive | 6.9 |
| Industrials | 4.4 |
| Healthcare | 4.2 |
| Communication Services | 3.6 |
| Utilities | 1.5 |
| Energy | 1.5 |
Market Cap. Distribution
L.M. KOHN & COMPANY has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.3 |
| UNALLOCATED | 33.7 |
| LARGE-CAP | 17.2 |
| SMALL-CAP | 5.3 |
Stocks belong to which Index?
About 65.1% of the stocks held by L.M. KOHN & COMPANY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.4 |
| Others | 34.8 |
| RUSSELL 2000 | 5.7 |
L.M. KOHN & COMPANY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of L.M. KOHN & COMPANY
L.M. KOHN & COMPANY has 283 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for L.M. KOHN & COMPANY last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold unit | 0.09 | 13,848 | 360,394 | new | |||
| AAPL | apple inc com | 10.28 | 174,072 | 40,558,800 | reduced | -0.36 | ||
| AAXJ | ishares tr ishs 1-5yr invs | 0.23 | 17,119 | 901,486 | new | |||
| AAXJ | ishares tr pfd and incm sec | 0.10 | 11,643 | 386,899 | added | 4.6 | ||
| AAXJ | ishares tr u.s. insrnce etf | 0.06 | 1,934 | 249,583 | new | |||
| AAXJ | ishares tr micro-cap etf | 0.06 | 1,915 | 236,158 | added | 0.79 | ||
| AAXJ | ishares tr national mun etf | 0.05 | 1,850 | 200,966 | new | |||
| ABBV | abbvie inc com | 0.66 | 13,075 | 2,582,090 | reduced | -1.76 | ||
| ABT | abbott labs com | 0.07 | 2,302 | 262,499 | added | 12.18 | ||
| ACES | alps etf tr alerian mlp | 0.09 | 7,233 | 340,891 | new | |||
| ACWF | ishares tr ibonds dec25 etf | 0.14 | 21,643 | 543,239 | added | 41.15 | ||
| ACWF | ishares tr ibonds dec24 etf | 0.08 | 13,132 | 331,058 | added | 30.2 | ||
| ACWV | ishares msci netherlands etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc com | 0.46 | 3,517 | 1,821,030 | reduced | -1.4 | ||
| AEE | ameren corp com | 0.06 | 2,831 | 247,630 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc com | 0.06 | 2,473 | 253,735 | added | 0.04 | ||
| AFL | aflac inc com | 0.06 | 2,224 | 248,603 | new | |||
| AFLG | first tr exchng traded fd vi ft vest laddered | 1.14 | 150,220 | 4,490,080 | added | 12.83 | ||
| AFLG | first tr exchng traded fd vi tcw opportunis | 0.21 | 18,436 | 834,047 | added | 20.8 | ||
| AFLG | first tr exchng traded fd vi ft energy income | 0.07 | 13,481 | 260,857 | unchanged | 0.00 | ||