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
251
$207K 0.06%
10,410
+375
252
$204K 0.06%
9,716
-1,350
253
$203K 0.05%
416
254
$202K 0.05%
1,607
-77
255
$201K 0.05%
2,831
256
$188K 0.05%
29,954
+131
257
$160K 0.04%
13,387
258
$156K 0.04%
22,769
+43
259
$156K 0.04%
11,104
260
$132K 0.04%
34,650
+480
261
$129K 0.04%
17,009
262
$129K 0.04%
31,904
+3,930
263
$129K 0.03%
+10,980
264
$120K 0.03%
+32,875
265
$95.8K 0.03%
17,452
+76
266
$84K 0.02%
31,591
+309
267
$71.2K 0.02%
22,174
268
– –
-17,625
269
– –
-14,115
270
– –
-22,788
271
– –
-11,800
272
– –
-4,169
273
– –
-3,774
274
– –
-18,440
275
– –
-2,200
8 9 10
11
12