Lm-Kohn--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  null,
  "MPLX",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "T",
  "BLK",
  "AWP",
  "CAT",
  "AVGO",
  "LOW",
  "BME",
  "CMI",
  "MIN",
  "DUK",
  "ETY",
  null,
  "PDI",
  null,
  null,
  "FGB",
  "FITB",
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "ETW",
  null,
  "GABC",
  "UNP",
  null,
  "GGN",
  "QCOM",
  null,
  "GLPI",
  "GNT",
  null,
  "BTO",
  "PCF",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "CHI",
  "OXLC",
  null,
  "MCN",
  "MGF",
  "KMI",
  "LIN",
  "MCR",
  "STK",
  null,
  "MPC",
  "WDFC",
  null,
  "CIF",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "GE",
  "ORLY",
  null,
  "BX",
  "IJR",
  "KKR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "NRO",
  "AMGN",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TDG",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "SUN",
  null,
  "VWO",
  "FOF",
  null,
  null,
  "VIG",
  null,
  "GCV",
  null,
  "IEF",
  null,
  null,
  null,
  null,
  "TT",
  "MUSA",
  "AEE",
  "AFL",
  "AMD",
  "F",
  "DECK",
  "WM",
  null,
  "CAH",
  "AEP",
  "IPG",
  "AMZN",
  "NEA",
  "CHY",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  "YUM",
  null,
  "MTB",
  null,
  "SCHD",
  "ET",
  "SCHF",
  "NSC",
  null,
  "SO",
  null,
  "CRM",
  null,
  "SYY",
  "DIA",
  "MTUM",
  "GEV",
  "CHWY",
  null,
  "SPYV",
  null,
  null,
  null,
  null,
  "KMB",
  "AZO",
  "BRK-B",
  "BA",
  "BMY",
  "CM",
  "CPRI",
  "CASY",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "RSP",
  null,
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 275
Total Value: 382817552
Accession Number: 0001214659-25-006185
Form Type: 13F-HR
CIK: lm-kohn--company
Manager Name: Lm-Kohn--Company

Data Enrichment

71% identified

194 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $382.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:15.9K

Value:$430.5K

% of Portfolio:0.1% ($430.5K/$382.8M)

GE Vernova Inc.

GEV|36828A101

Shares:1.4K

Value:$422.8K

% of Portfolio:0.1% ($422.8K/$382.8M)

464288661

Shares:3.4K

Value:$403.9K

% of Portfolio:0.1% ($403.9K/$382.8M)

00214Q104

Shares:8.5K

Value:$403.9K

% of Portfolio:0.1% ($403.9K/$382.8M)

Murphy USA Inc.

MUSA|626755102

Shares:853

Value:$400.7K

% of Portfolio:0.1% ($400.7K/$382.8M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:3.5K

Value:$394.7K

% of Portfolio:0.1% ($394.7K/$382.8M)

33739Q705

Shares:7.7K

Value:$388.1K

% of Portfolio:0.1% ($388.1K/$382.8M)

92206C102

VGSH|92206C102

Shares:6.4K

Value:$376.7K

% of Portfolio:0.1% ($376.7K/$382.8M)

69374H816

Shares:7.8K

Value:$372.8K

% of Portfolio:0.1% ($372.8K/$382.8M)

78464A672

Shares:13.0K

Value:$370.6K

% of Portfolio:0.1% ($370.6K/$382.8M)

GENERAL MILLS INC

GIS|370334104

Shares:6.2K

Value:$368.6K

% of Portfolio:0.1% ($368.6K/$382.8M)

464287507

IJH|464287507

Shares:6.3K

Value:$364.7K

% of Portfolio:0.1% ($364.7K/$382.8M)

33736M103

Shares:5.5K

Value:$364.2K

% of Portfolio:0.1% ($364.2K/$382.8M)

MORGAN STANLEY

MS|617446448

Shares:3.1K

Value:$364.1K

% of Portfolio:0.1% ($364.1K/$382.8M)

78468R200

Shares:11.7K

Value:$359.3K

% of Portfolio:0.1% ($359.3K/$382.8M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:4.2K

Value:$359.0K

% of Portfolio:0.1% ($359.0K/$382.8M)

37954Y632

Shares:9.8K

Value:$356.4K

% of Portfolio:0.1% ($356.4K/$382.8M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:7.0K

Value:$355.3K

% of Portfolio:0.1% ($355.3K/$382.8M)

YUM BRANDS INC

YUM|988498101

Shares:2.2K

Value:$347.4K

% of Portfolio:0.1% ($347.4K/$382.8M)

TransDigm Group INC

TDG|893641100

Shares:250

Value:$345.8K

% of Portfolio:0.1% ($345.8K/$382.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	15.9K	QoQ +0.04% (-7) YoY +0.15% (-25)	All Managers (Combined)	$430.5K	0.1% ($430.5K/$382.8M)	QoQ -3.02% (-$13.4K) YoY -16.63% (-$85.9K)
GE Vernova Inc.(GEVcusip36828A101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$422.8K	0.1% ($422.8K/$382.8M)	QoQ NEW(+$422.8K) YoY NEW(+$422.8K)
(cusip464288661)✕	3.4K	QoQ -11.85% (-460) YoY NEW(+3.4K)	All Managers (Combined)	$403.9K	0.1% ($403.9K/$382.8M)	QoQ -9.90% (-$44.4K) YoY NEW(+$403.9K)
(cusip00214Q104)✕	8.5K	QoQ +7.62% (-601) YoY -18.54% (-1.9K)	All Managers (Combined)	$403.9K	0.1% ($403.9K/$382.8M)	QoQ -9.80% (-$43.9K) YoY -22.61% (-$118.0K)
Murphy USA Inc.(MUSAcusip626755102)	853	QoQ 0.00% (-0) YoY NEW(+853)	All Managers (Combined)	$400.7K	0.1% ($400.7K/$382.8M)	QoQ -6.36% (-$27.2K) YoY NEW(+$400.7K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	3.5K	QoQ -0.56% (-20) YoY NEW(+3.5K)	All Managers (Combined)	$394.7K	0.1% ($394.7K/$382.8M)	QoQ -45.25% (-$326.3K) YoY NEW(+$394.7K)
(cusip33739Q705)✕	7.7K	QoQ +23.32% (+1.5K) YoY -35.27% (-4.2K)	All Managers (Combined)	$388.1K	0.1% ($388.1K/$382.8M)	QoQ +24.08% (+$75.3K) YoY -39.11% (-$249.3K)
(VGSHcusip92206C102)	6.4K	QoQ -43.44% (-4.9K) YoY -45.47% (-5.4K)	All Managers (Combined)	$376.7K	0.1% ($376.7K/$382.8M)	QoQ -42.94% (-$283.6K) YoY -44.88% (-$306.8K)
(cusip69374H816)✕	7.8K	QoQ 0.00% (-0) YoY NEW(+7.8K)	All Managers (Combined)	$372.8K	0.1% ($372.8K/$382.8M)	QoQ -2.61% (-$10.0K) YoY NEW(+$372.8K)
(cusip78464A672)✕	13.0K	QoQ +0.51% (+66) YoY -62.57% (-21.7K)	All Managers (Combined)	$370.6K	0.1% ($370.6K/$382.8M)	QoQ +3.03% (+$10.9K) YoY -62.04% (-$605.8K)
GENERAL MILLS INC(GIScusip370334104)	6.2K	QoQ -5.02% (-326) YoY -0.74% (-46)	All Managers (Combined)	$368.6K	0.1% ($368.6K/$382.8M)	QoQ -10.95% (-$45.3K) YoY -15.18% (-$66.0K)
(IJHcusip464287507)	6.3K	QoQ -2.05% (-131) YoY -8.91% (-612)	All Managers (Combined)	$364.7K	0.1% ($364.7K/$382.8M)	QoQ -8.27% (-$32.9K) YoY -12.50% (-$52.1K)
(cusip33736M103)✕	5.5K	QoQ +30.66% (+1.3K) YoY NEW(+5.5K)	All Managers (Combined)	$364.2K	0.1% ($364.2K/$382.8M)	QoQ +29.50% (+$83.0K) YoY NEW(+$364.2K)
MORGAN STANLEY(MScusip617446448)	3.1K	QoQ -2.52% (-81) YoY +10.67% (+301)	All Managers (Combined)	$364.1K	0.1% ($364.1K/$382.8M)	QoQ -9.54% (-$38.4K) YoY +37.15% (+$98.6K)
(cusip78468R200)✕	11.7K	QoQ -0.23% (-28) YoY +45.63% (+3.7K)	All Managers (Combined)	$359.3K	0.1% ($359.3K/$382.8M)	QoQ +0.05% (-$189) YoY +45.59% (+$112.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	4.2K	QoQ 0.00% (-0) YoY -6.60% (-295)	All Managers (Combined)	$359.0K	0.1% ($359.0K/$382.8M)	QoQ -18.13% (-$79.5K) YoY +0.19% (-$699)
(cusip37954Y632)✕	9.8K	QoQ +26.71% (+2.1K) YoY NEW(+9.8K)	All Managers (Combined)	$356.4K	0.1% ($356.4K/$382.8M)	QoQ +19.29% (+$57.7K) YoY NEW(+$356.4K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	7.0K	QoQ -0.22% (-16) YoY -0.90% (-64)	All Managers (Combined)	$355.3K	0.1% ($355.3K/$382.8M)	QoQ +5.44% (-$18.3K) YoY +9.46% (-$30.7K)
YUM BRANDS INC(YUMcusip988498101)	2.2K	QoQ -12.28% (-309) YoY -23.58% (-681)	All Managers (Combined)	$347.4K	0.1% ($347.4K/$382.8M)	QoQ +2.89% (-$9.8K) YoY -13.24% (-$53.0K)
TransDigm Group INC(TDGcusip893641100)	250	QoQ +4.16% (+10) YoY +4.16% (+10)	All Managers (Combined)	$345.8K	0.1% ($345.8K/$382.8M)	QoQ +13.70% (+$41.7K) YoY +16.99% (+$50.2K)