L.m. Kohn & Company is based out of Cincinnati. L.m. Kohn & Company is a large advisory firm with 2533 clients and discretionary assets under management (AUM) of $620,185,512 (Form ADV from 2023-12-19). Their last reported 13F filing for Q4 2023 included $313,286,334 in managed 13F securities
and a top 10 holdings concentration of 41.57%. L.m. Kohn & Company's largest holding is Apple Inc with shares held of 187,354. Whalewisdom has at least 8 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
USFR WisdomTree Floating | 0.73% |
IWM iShares Russell 2000 | 0.4% |
CLIP Global X 1-3 Month T | 0.39% |
AMZN Amazon.com Inc. | 0.35% |
MSFT Microsoft Corp. | 0.35% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 0.38% |
IBDO iShares iBonds Dec 2 (PRN) | 0.36% |
GLD SSgA SPDR Gold Share | 0.31% |
GABC German American Banc | 0.28% |
IGLD FT Vest Gold Strateg | 0.25% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 11.51% |
GABC German American Banc | 5.35% |
AMZN Amazon.com Inc. | 4.42% |
BIL SPDR(R) Bloomberg 1- | 3.73% |
COST Costco Co. | 3.31% |
2023-12-31
13F Activity
Market Value | $313m, Prior: $274m |
New Purchases | 21 stocks |
Added To | 130 stocks |
Sold out of | 13 stocks |
Reduced holdings in | 73 stocks |
Top 10 Holdings % | 41.57% |
Turnover %[1] | 13.82% |
Turnover Alt %[2] | 3.66% |
Time Held Top 20 | 5.4 quarters |
Time Held Top 10 | 4.7 quarters |
Time Held All | 5.61 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31