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
$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
26
$1.75M 0.64%
3,434
+23
27
$1.68M 0.61%
15,868
28
$1.64M 0.6%
35,669
+678
29
$1.61M 0.59%
523
+13
30
$1.59M 0.58%
4,225
-56
31
$1.57M 0.57%
32,863
-217
32
$1.56M 0.57%
13,264
-50
33
$1.53M 0.56%
22,629
+103
34
$1.52M 0.56%
10,762
+895
35
$1.49M 0.54%
58,921
+56
36
$1.49M 0.54%
3,861
+90
37
$1.46M 0.53%
50,717
-8
38
$1.42M 0.52%
17,520
-144
39
$1.41M 0.51%
3,082
40
$1.41M 0.51%
34,069
+1,736
41
$1.39M 0.51%
26,025
-534
42
$1.37M 0.5%
23,758
+1
43
$1.35M 0.49%
19,334
-132
44
$1.29M 0.47%
8,272
-573
45
$1.26M 0.46%
4,784
+2
46
$1.26M 0.46%
7,346
-3,570
47
$1.22M 0.45%
27,096
+10,992
48
$1.21M 0.44%
2,961
+859
49
$1.2M 0.44%
11,169
-49
50
$1.14M 0.41%
3,168
+383
1
2
3 4 5