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
26
$1.98M 0.76%
+8,906
27
$1.84M 0.71%
+13,409
28
$1.72M 0.66%
+10,911
29
$1.68M 0.65%
+25,046
30
$1.64M 0.63%
+16,170
31
$1.62M 0.62%
+3,547
32
$1.6M 0.62%
+10,483
33
$1.59M 0.61%
+8,827
34
$1.57M 0.6%
+3,196
35
$1.54M 0.59%
+11,270
36
$1.5M 0.58%
+48,179
37
$1.48M 0.57%
+19,261
38
$1.47M 0.57%
+16,083
39
$1.46M 0.56%
+59,163
40
$1.46M 0.56%
+622
41
$1.44M 0.55%
+24,270
42
$1.34M 0.52%
+2,637
43
$1.33M 0.51%
+7,245
44
$1.32M 0.51%
+3,619
45
$1.3M 0.5%
+15,670
46
$1.28M 0.5%
+30,774
47
$1.27M 0.49%
+22,820
48
$1.23M 0.47%
+14,747
49
$1.21M 0.47%
+2,905
50
$1.21M 0.46%
+12,172
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