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
51
$1.12M 0.41%
18,927
-1,458
52
$1.12M 0.41%
10,070
-199
53
$1.09M 0.4%
6,452
+22
54
$1.04M 0.38%
42,474
+10,710
55
$1.04M 0.38%
1,936
+110
56
$1.04M 0.38%
33,806
-294
57
$1.03M 0.37%
5,054
58
$1.02M 0.37%
15,741
+793
59
$983K 0.36%
38,778
-3,490
60
$968K 0.35%
8,655
+925
61
$959K 0.35%
34,833
+277
62
$955K 0.35%
28,802
+4,503
63
$936K 0.34%
11,416
-156
64
$918K 0.33%
7,957
-13
65
$907K 0.33%
5,949
-315
66
$888K 0.32%
4,273
+64
67
$882K 0.32%
6,686
68
$877K 0.32%
9,175
+1
69
$865K 0.32%
3,165
-325
70
$861K 0.31%
8,361
+282
71
$852K 0.31%
4,185
72
$850K 0.31%
6,000
-280
73
$846K 0.31%
6,573
-1,058
74
$842K 0.31%
22,517
+5
75
$801K 0.29%
10,586
+439
1 2
3
4 5