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
51
$1.37M 0.37%
22,981
+2,660
52
$1.36M 0.37%
6,698
-3,902
53
$1.35M 0.37%
7,374
-202
54
$1.35M 0.37%
16,863
-7,743
55
$1.3M 0.35%
5,086
-224
56
$1.29M 0.35%
17,868
-3,010
57
$1.26M 0.34%
16,206
+971
58
$1.25M 0.34%
5,671
+2,347
59
$1.24M 0.34%
10,019
+1,762
60
$1.2M 0.33%
5,103
+248
61
$1.16M 0.31%
5,927
+475
62
$1.11M 0.3%
7,117
-261
63
$1.1M 0.3%
4,988
-50
64
$1.09M 0.3%
45,796
+13,588
65
$1.09M 0.29%
5,089
-354
66
$1.07M 0.29%
4,713
-63
67
$1.04M 0.28%
2,063
+530
68
$1.04M 0.28%
2,772
-496
69
$1.01M 0.27%
14,309
+539
70
$991K 0.27%
6,113
+225
71
$985K 0.27%
17,205
-4,400
72
$971K 0.26%
32,751
+655
73
$964K 0.26%
4,871
-1,087
74
$959K 0.26%
8,092
+77
75
$955K 0.26%
28,558
-1,112
1 2
3
4 5