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
$274M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.97M
3
+$2.41M
4
INDA icon
iShares MSCI India ETF
INDA
+$636K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$557K

Top Sells

1
+$1.8M
2
+$684K
3
+$633K
4
GLD icon
SPDR Gold Trust
GLD
+$612K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$578K

Sector Composition

1 Technology 21.17%
2 Financials 13.35%
3 Consumer Discretionary 8.96%
4 Consumer Staples 7.58%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.04%
16,275
+1,800
227
$115K 0.04%
10,998
228
$103K 0.04%
28,230
+6,000
229
$97.5K 0.04%
17,594
230
$92.5K 0.03%
18,718
+75
231
$88.9K 0.03%
23,708
-100
232
$86.2K 0.03%
17,270
+3,360
233
$83.4K 0.03%
31,125
+4,401
234
$76.2K 0.03%
+10,007
235
$57.9K 0.02%
10,617
+67
236
$50.4K 0.02%
16,467
237
$42.3K 0.02%
15,886
+1,153
238
$27.7K 0.01%
17,625
239
– –
-8,703
240
– –
-3,146
241
– –
-4,932
242
– –
-6,065
243
– –
-6,887
244
– –
-11,718
245
– –
-7,452
246
– –
-416
247
– –
-1,900
248
– –
-12,120
249
– –
-5,667
250
– –
-11,775
7 8 9
10
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