LK

L.m. Kohn & Company

Diversified strategyHigh-turnover traderContrarian

Total reported value

$83.2M

Reporting period: 2025-09-30 · Number of holdings: 121

L.M. KOHN & COMPANY disclosed 121 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $83.2M and a quarterly turnover rate of 137.3%.

Personality snowflake

Concentration
7.35
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
55.1
Diversification
100
Sizing Uniformity
88.89

Recent moves

  • Trim AAPL

    -86.4%　-$32.3M

  • Add PG

    -24.6%　-$1.8M

  • Trim NVDA

    -92.6%　-$17.5M

  • Add MSFT

    -69.1%　-$5.8M

  • Add JPM

    -55.1%　-$2.0M

  • Trim SPY

    -92.6%　-$10.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech6.01%-3.74%-86.45%
2MSFTMicrosoft CORPStock-Tech4.88%+2.31%-69.05%
3PGProcter & Gamble Co/theStock-Consumer Staples4.25%+2.86%-24.58%
4AMZNAmazon.com INCStock-Consumer Disc3.50%-0.78%-82.98%
5JPMJpmorgan Chase & CoStock-Financials3.05%+1.87%-55.08%
6GOOGLAlphabet Inc-cl AStock-Comm Services2.78%+0.97%-75.40%
7NVDANvidia CORPStock-Tech2.60%-2.55%-92.59%
8VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.56%+0.83%-70.63%
9COSTCostco Wholesale CORPStock-Consumer Staples2.17%-1.44%-85.63%
10BXBlackstone INCStock-Financials1.98%—-25.52%
11BRK-BBerkshire Hathaway Inc-cl BStock-Other1.83%-0.41%-80.52%
12XLKSs Technology Select SectorETF-Tech1.68%—-11.01%
13SPHDInvesco S&p 500 High DividenETF-Large Cap & Growth1.42%—+10.86%
14QQQInvesco Qqq Trust Series 1ETF-Tech1.42%+0.20%-78.62%
15CWBSs Spdr Bb Conv Sec ETFETF-Other1.37%—-3.41%
16ORCLOracle CORPStock-Tech1.36%+0.68%-78.13%
17FTSMFirst Trust Enh Short Mat FdETF-Other1.35%—-8.39%
18XLVSs Health Care Select SectorETF-Other1.32%—+18.61%
19XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other1.32%—+3.07%
20XOMExxon Mobil CORPStock-Energy1.32%—-44.59%
21BUFRFt Vest Lad Buffervetf-usd IETF-Other1.31%+0.05%-79.83%
22VTIVanguard Total Stock Mkt ETFETF-Other1.20%-0.25%-87.14%
23VIGVanguard Dividend Apprec ETFETF-Other1.14%+0.51%-9.81%
24ABBVAbbvie INCStock-Healthcare1.12%+0.47%-43.89%
25SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.11%-1.84%-92.60%
26PHParker Hannifin CORPStock-Industrials1.09%——
27REGLPrshrs S&p Mid 400 Dvd AristETF-Other1.06%—+20.37%
28XLPSs Consumer Staples Sel SectETF-Other1.05%—-0.67%
29JNJJohnson & JohnsonStock-Healthcare1.02%-0.47%-26.44%
30CATCaterpillar INCStock-Industrials0.95%—-22.74%
31LMTLockheed Martin CORPStock-Industrials0.94%—-40.25%
32WMTWalmart INCStock-Consumer Staples0.93%+0.23%-74.98%
33BUFDFt Vst Lad Deep Buf Etf-usdiETF-Other0.92%—-2.27%
34CVXChevron CORPStock-Energy0.91%—-29.11%
35XLESs Energy Select SectorETF-Other0.84%—-4.15%
36MCDMcdonald's CORPStock-Consumer Disc0.83%+0.32%-54.70%
37SMDVProshrs Rsl 2000 Dvd Grw ETFETF-Other0.82%—+5.03%
38VNQVanguard Real Estate ETFETF-Other0.82%—-44.94%
39PEPPepsico INCStock-Consumer Staples0.74%+0.08%-63.70%
40NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.73%—+23.54%
41VZVerizon Communications INCStock-Comm Services0.67%—-32.01%
42PMPhilip Morris InternationalStock-Consumer Staples0.67%—-55.33%
43MAMastercard INC - AStock-Financials0.65%-0.71%-89.61%
44DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.64%—-37.65%
45IBMIntl Business Machines CORPStock-Tech0.63%—+2.05%
46AMDAdvanced Micro DevicesStock-Tech0.62%—-38.20%
47SHWSherwin-williams Co/theStock-Materials0.62%—-36.27%
48TAt&t INCStock-Comm Services0.61%—-13.48%
49PFEPfizer INCStock-Healthcare0.59%—-43.47%
50EMREmerson Electric CoStock-Industrials0.58%—-18.99%
1–50 of 121

Holding changes this quarter

L.m. Kohn & Company's most significant position changes for 2025-09-30: Sold out: German American Bancorp (GABC); Sold out: Spdr Ser Tr Spdr Bloomberg; Sold out: Salesforce INC (CRM); Sold out: Flexshares US Quality Lg Cap (QLC); Sold out: Booking Holdings INC (BKNG).

Position changes disclosed by L.m. Kohn & Company for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PGProcter & Gamble Co/the+2.9%-24.58%Trim
2MSFTMicrosoft CORP+2.3%-69.05%Trim
3JPMJpmorgan Chase & Co+1.9%-55.08%Trim
4GOOGLAlphabet Inc-cl A+1%-75.40%Trim
5VOOVanguard S&p 500 ETF+0.8%-70.63%Trim
6ORCLOracle CORP+0.7%-78.13%Trim
7VIGVanguard Dividend Apprec ETF+0.5%-9.81%Trim
8ABBVAbbvie INC+0.5%-43.89%Trim
9MCDMcdonald's CORP+0.3%-54.70%Trim
10WMTWalmart INC+0.2%-74.98%Trim
11QQQInvesco Qqq Trust Series 1+0.2%-78.62%Trim
12PEPPepsico INC+0.1%-63.70%Trim
13BUFRFt Vest Lad Buffervetf-usd I+0.1%-79.83%Trim
14LLYEli Lilly & Co-0.1%-81.78%Trim
15METAMeta Platforms Inc-class A-0.2%-84.30%Trim
16VTIVanguard Total Stock Mkt ETF-0.3%-87.14%Trim
17BRK-BBerkshire Hathaway Inc-cl B-0.4%-80.52%Trim
18HDHome Depot INC-0.4%-85.97%Trim
19JNJJohnson & Johnson-0.5%-26.44%Trim
20RDVYFirst Trust Rising Dividend-0.5%-92.16%Trim
21MAMastercard INC - A-0.7%-89.61%Trim
22AMZNAmazon.com INC-0.8%-82.98%Trim
23USFRWisdomtree Floating Rate Tre-1.1%-95.17%Trim
24VVisa Inc-class A Shares-1.2%-91.96%Trim
25COSTCostco Wholesale CORP-1.4%-85.63%Trim
26SPYSs Spdr S&p 500 ETF Trust-us-1.8%-92.60%Trim
27NVDANvidia CORP-2.6%-92.59%Trim
28AAPLApple INC-3.7%-86.45%Trim
29GABCGerman American Bancorp—EXITSold out
30✓ Spdr Ser Tr Spdr Bloomberg—EXITSold out
31CRMSalesforce INC—EXITSold out
32QLCFlexshares US Quality Lg Cap—EXITSold out
33BKNGBooking Holdings INC—EXITSold out
34FITBFifth Third Bancorp—EXITSold out
35UNHUnitedhealth Group INC—EXITSold out
36QGRWWisdomtree US Quality Growth—EXITSold out
37IWMIshares Russell 2000 ETF—EXITSold out
38RSPInvesco S&p 500 Equal Weight—EXITSold out
39NOWServicenow INC—EXITSold out
40SPYGSs Spdr P S&p 500 Growth ETF—EXITSold out
41SPTMSs Spdr P S&p 1500 Comp ETF—EXITSold out
42TSLATesla INC—EXITSold out
43DISWalt Disney Co/the—EXITSold out
44PAYXPaychex INC—EXITSold out
45SPTSSs Spdr P St Term Tsy ETF—EXITSold out
46CLOXEldridge Aaa Clo ETF—EXITSold out
47UBERUber Technologies INC—EXITSold out
48FLOTIshares Floating Rate Bond E—EXITSold out
49AVGOBroadcom INC—EXITSold out
50GOOGAlphabet Inc.—EXITSold out

FAQ

What is L.m. Kohn & Company and what type of investor is it?
L.m. Kohn & Company is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $83.2M, spread across 121 disclosed positions.
What are L.m. Kohn & Company's largest equity positions?
Based on the latest 13F filing, L.m. Kohn & Company's top holdings by market value are: 1. Apple INC (AAPL) — $5.0M (6.0%) 2. Microsoft CORP (MSFT) — $4.1M (4.9%) 3. Procter & Gamble Co/the (PG) — $3.5M (4.3%) 4. Amazon.com INC (AMZN) — $2.9M (3.5%) 5. Jpmorgan Chase & Co (JPM) — $2.5M (3.0%)
What changes did L.m. Kohn & Company make in its most recent portfolio filing?
In the latest quarter, L.m. Kohn & Company took a more defensive posture — trimming 28 positions and completely exiting 22 holdings. The largest of these moves: Sold out: German American Bancorp (GABC); Sold out: Spdr Ser Tr Spdr Bloomberg; Sold out: Salesforce INC (CRM); Sold out: Flexshares US Quality Lg Cap (QLC); Sold out: Booking Holdings INC (BKNG)
What sectors does L.m. Kohn & Company focus on?
L.m. Kohn & Company is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.4% • Consumer Staples: 17.2% • Financials: 12.3% • Consumer Discretionary: 9.1% • Communication Services: 8.8% • Health Care: 7.5%