LMKC

L.M. Kohn & Company Portfolio holdings

AUM $83.2M
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$982K
3
+$782K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$724K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$632K

Top Sells

1
+$2.68M
2
+$2.36M
3
+$1.06M
4
LULU icon
lululemon athletica
LULU
+$872K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$805K

Sector Composition

1 Technology 23.95%
2 Financials 12.17%
3 Consumer Discretionary 8.52%
4 Consumer Staples 7.09%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.07%
21,874
+5,500
227
$244K 0.07%
1,408
-6
228
$243K 0.07%
3,168
-2,554
229
$242K 0.07%
1,393
230
$241K 0.07%
870
-3
231
$239K 0.06%
6,712
+80
232
$238K 0.06%
+2,383
233
$236K 0.06%
2,547
-131
234
$233K 0.06%
709
235
$230K 0.06%
+1,841
236
$225K 0.06%
1,033
-231
237
$223K 0.06%
2,300
-8
238
$222K 0.06%
2,404
-548
239
$220K 0.06%
+4,545
240
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702
-53
241
$217K 0.06%
2,472
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242
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1,900
243
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244
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11,689
-26
245
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2,052
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246
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+7,000
247
$209K 0.06%
975
-2
248
$208K 0.06%
4,754
-3,300
249
$208K 0.06%
+1,053
250
$207K 0.06%
6,800
-200
8 9
10
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