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
51
$1.17M 0.45%
+22,642
52
$1.16M 0.45%
+7,326
53
$1.15M 0.44%
+8,575
54
$1.13M 0.44%
+10,416
55
$1.12M 0.43%
+8,176
56
$1.1M 0.43%
+6,813
57
$1.08M 0.42%
+22,533
58
$1.04M 0.4%
+20,973
59
$1.04M 0.4%
+7,420
60
$1.04M 0.4%
+8,952
61
$1.03M 0.4%
+3,851
62
$1.02M 0.39%
+2,732
63
$968K 0.37%
+12,663
64
$965K 0.37%
+5,038
65
$955K 0.37%
+3,495
66
$937K 0.36%
+23,403
67
$919K 0.35%
+18,036
68
$899K 0.35%
+34,155
69
$895K 0.35%
+13,240
70
$879K 0.34%
+12,681
71
$879K 0.34%
+16,534
72
$866K 0.33%
+11,399
73
$858K 0.33%
+33,842
74
$845K 0.33%
+11,339
75
$837K 0.32%
+11,535
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3
4 5