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
$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
State Street Utilities Select Sector SPDR ETF
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
76
$953K 0.26%
42,695
+380
77
$950K 0.26%
6,519
+67
78
$948K 0.26%
5,910
+800
79
$941K 0.25%
2,767
-136
80
$939K 0.25%
9,350
-375
81
$913K 0.25%
22,734
+486
82
$910K 0.25%
10,410
+4,290
83
$891K 0.24%
9,771
-1,439
84
$888K 0.24%
31,740
-1,738
85
$884K 0.24%
5,639
-270
86
$871K 0.24%
19,596
-74
87
$869K 0.24%
12,741
+4,181
88
$867K 0.23%
13,628
-1,945
89
$859K 0.23%
10,256
-1,028
90
$853K 0.23%
20,676
+1,770
91
$843K 0.23%
30,092
-4,555
92
$827K 0.22%
1,828
+5
93
$825K 0.22%
11,354
+462
94
$819K 0.22%
10,691
-704
95
$816K 0.22%
1,036
+10
96
$813K 0.22%
2,441
+462
97
$807K 0.22%
13,668
-5,816
98
$807K 0.22%
15,279
-205
99
$803K 0.22%
33,010
+4,092
100
$802K 0.22%
2,052
+33
2 3
4
5 6