LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$13.4M
3
+$8.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.26M
5
MSFT icon
Microsoft
MSFT
+$5.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 11.3%
3 Consumer Staples 8.03%
4 Financials 7.51%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.08%
+2,081
227
$203K 0.08%
+6,660
228
$197K 0.08%
+13,929
229
$186K 0.07%
+30,245
230
$179K 0.07%
+17,530
231
$176K 0.07%
+13,380
232
$149K 0.06%
+11,489
233
$139K 0.05%
+15,642
234
$125K 0.05%
+15,669
235
$114K 0.04%
+14,311
236
$109K 0.04%
+19,474
237
$90K 0.03%
+22,231
238
$71K 0.03%
+14,733
239
$59K 0.02%
+24,125
240
$50K 0.02%
+15,746
241
$48K 0.02%
+11,250
6 7 8 9
10