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
26
$2.27M 0.61%
36,823
+1,383
27
$2.17M 0.59%
2,402
+210
28
$2.15M 0.58%
8,365
-361
29
$2.14M 0.58%
18,622
-65
30
$2.13M 0.58%
537
+7
31
$2.07M 0.56%
56,800
-1,565
32
$2.05M 0.55%
4,385
+5
33
$2.04M 0.55%
12,267
-247
34
$1.98M 0.54%
3,567
+38
35
$1.98M 0.54%
29,191
-1,355
36
$1.84M 0.5%
12,612
-216
37
$1.77M 0.48%
8,888
-1,356
38
$1.66M 0.45%
12,118
-506
39
$1.65M 0.45%
16,596
-943
40
$1.63M 0.44%
13,129
+145
41
$1.5M 0.41%
2,801
-296
42
$1.49M 0.4%
29,933
+1,264
43
$1.48M 0.4%
2,936
+770
44
$1.45M 0.39%
50,398
+985
45
$1.45M 0.39%
1,848
+10
46
$1.45M 0.39%
7,826
-390
47
$1.45M 0.39%
21,308
+9,282
48
$1.43M 0.39%
25,629
+6,410
49
$1.43M 0.39%
6,243
+927
50
$1.4M 0.38%
28,631
-2,847
1
2
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