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
$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
Utilities Select Sector SPDR Fund
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
276
– –
-11,800
277
– –
-4,169
278
– –
-3,774
279
– –
-18,440
280
– –
-2,200
281
– –
-4,450
282
– –
-3,442
283
– –
-3,955
284
– –
-1,689
285
– –
-11,519
286
– –
-10,750
287
– –
-23,467
288
– –
-2,809
289
– –
-13,170
290
– –
-18,470
291
– –
-13,816
292
– –
-10,048
293
– –
-4,073
294
– –
-12,916
295
– –
-6,179
296
– –
-12,025
297
– –
-12,130
298
– –
-2,522
299
– –
-4,361
300
– –
-14,964
8 9 10 11
12