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
76
$786K 0.29%
11,425
77
$782K 0.29%
4,423
+66
78
$780K 0.28%
4,070
-154
79
$770K 0.28%
19,658
-16,151
80
$767K 0.28%
14,260
-9
81
$755K 0.28%
27,695
+153
82
$744K 0.27%
14,902
+618
83
$736K 0.27%
24,996
+2,004
84
$736K 0.27%
12,770
-3,751
85
$732K 0.27%
16,735
+4,222
86
$703K 0.26%
34,105
-578
87
$684K 0.25%
7,385
+56
88
$680K 0.25%
4,915
+2,247
89
$673K 0.25%
37,156
-150
90
$654K 0.24%
9,086
-2,843
91
$651K 0.24%
11,638
+5
92
$636K 0.23%
+14,392
93
$634K 0.23%
980
+8
94
$617K 0.23%
1,841
+10
95
$609K 0.22%
18,777
-101
96
$603K 0.22%
3,780
-35
97
$598K 0.22%
15,432
+1,620
98
$596K 0.22%
1,389
-92
99
$589K 0.22%
17,614
100
$588K 0.21%
8,811
+157
2 3
4
5 6