L.M. KOHN & COMPANY

CIK

870260

Location

CINCINNATI, OH

Portfolio Value

Micro $514,196

Diversification

Diversified

Filing Date

Global Rank

#6,439 / 7,976 ▼ 2981

Top Industry

Software - Infrastructure 11.1%

3Y Alpha vs SPY

-3.5%

Period ended 9 months ago

Filed Nov 4, 2025 · 7mo

15 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.6%

SPY

+76.3%

Annualised alpha

-3.5%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

69 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

9.1%

−2.1 pts

Top 5

32.7%

−6.3 pts

Top 10

49.8%

−5.7 pts

HHI

341

Diversified−79

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	26.9%	$14,875,562	10
Financial Services	15.2%	$8,402,036	12
Consumer Defensive	15.1%	$8,326,533	8
Industrials	9.4%	$5,184,195	11
Consumer Cyclical	7.4%	$4,061,251	3
Communication Services	6.7%	$3,698,096	4
Healthcare	6.1%	$3,348,160	7
Unclassified	5.4%	$2,965,334	4
Energy	4.7%	$2,601,243	5
Utilities	2.2%	$1,221,606	4
Basic Materials	0.9%	$514,196	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
IBM	International Business Machines Corp	+37	1,844	$520,303
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−145,020	11,605	$2,165,260
AAPL	Apple Inc.	−125,174	19,622	$4,996,349
AMZN	Amazon Com Inc	−64,592	13,244	$2,907,985
GOOGL	Alphabet Inc.	−29,126	9,504	$2,310,422
WMT	Walmart Inc.	−22,566	7,532	$776,247
MSFT	Microsoft Corp	−17,490	7,839	$4,060,210
SPY	Spdr S&P 500 ETF Trust	−17,413	1,392	$927,322
PFE	Pfizer Inc	−14,874	19,342	$492,834
ORCL	Oracle Corp	−14,399	4,030	$1,133,397
V	Visa Inc.	−14,209	1,242	$423,993
BRK-B	Berkshire Hathaway Inc	−12,529	3,032	$1,524,307
COST	Costco Wholesale Corp /New	−11,644	1,954	$1,808,681
JPM	Jpmorgan Chase & Co	−9,856	8,039	$2,535,741
KO	Coca Cola Co	−8,521	5,938	$393,808
MA	Mastercard Inc	−8,149	945	$537,525
XOM	Exxon Mobil Corp	−7,819	9,715	$1,095,366
PEP	Pepsico Inc	−7,654	4,362	$612,599
PG	PROCTER & GAMBLE Co	−7,497	22,998	$3,533,642
QQQ	Invesco Qqq Trust, Series 1	−7,228	1,966	$1,180,327
HD	Home Depot, Inc.	−7,039	1,149	$465,563
CSCO	Cisco Systems, Inc.	−6,780	6,203	$424,409
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−6,000	25,904	$133,664
VZ	Verizon Communications Inc	−5,986	12,717	$558,912
PLTR	Palantir Technologies Inc.	−5,873	1,469	$267,974
NEE	Nextera Energy Inc	−5,105	2,702	$203,973
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PANW	Palo Alto Networks Inc	1,750	$356,335
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GABC	German American Bancorp, Inc.	490,458	$18,887,537
BKNG	Booking Holdings Inc.	497	$2,877,252
CRM	Salesforce, Inc.	8,531	$2,326,318
FITB	Fifth Third Bancorp	54,300	$2,233,359
IAU	Ishares Gold Trust	28,082	$1,751,193
AVGO	Broadcom Inc.	5,475	$1,509,183
UBER	Uber Technologies, Inc	16,000	$1,492,800
GLD	Spdr Gold Trust	4,663	$1,421,422
PAYX	Paychex Inc	8,165	$1,187,680
UNH	Unitedhealth Group Inc	3,744	$1,168,015
CRWD	CrowdStrike Holdings, Inc.	2,273	$1,157,661
FBTC	Fidelity Wise Origin Bitcoin Fund	11,470	$1,078,065
PNC	Pnc Financial Services Group, Inc.	4,924	$917,932
LOW	Lowes Companies Inc	4,096	$908,779
ORLY	O Reilly Automotive Inc	9,840	$886,879
AMAT	Applied Materials Inc /De	4,592	$840,657
DIS	Walt Disney Co	6,672	$827,394
MDY	Spdr S&P Midcap 400 ETF Trust	1,353	$766,447
CMG	Chipotle Mexican Grill Inc	13,625	$765,043
WDFC	Wd 40 Co	3,107	$708,675
LIN	Linde PLC	1,444	$677,495
ADBE	Adobe Inc.	1,717	$664,272
AMGN	Amgen Inc	2,124	$593,042
SYY	Sysco Corp	7,829	$592,968
AMT	American Tower Corp /Ma/	2,607	$576,199
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $514,196 total · Basic Materials only · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SHW	Sherwin Williams Co Basic Materials	Reduced	1,485	-845	$514,196	−35.7%	100.00%