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
101
$587K 0.21%
6,223
-130
102
$585K 0.21%
10,077
103
$578K 0.21%
19,169
-969
104
$575K 0.21%
1,776
+3
105
$569K 0.21%
12,840
-100
106
$565K 0.21%
13,978
+1
107
$563K 0.21%
7,642
108
$559K 0.2%
6,000
-6,111
109
$557K 0.2%
+18,719
110
$556K 0.2%
5,406
+165
111
$554K 0.2%
6,064
112
$550K 0.2%
4,403
113
$545K 0.2%
2,028
114
$527K 0.19%
8,700
+75
115
$527K 0.19%
3,533
+50
116
$520K 0.19%
13,629
+300
117
$496K 0.18%
2,687
+3
118
$495K 0.18%
1,813
+14
119
$491K 0.18%
14,804
120
$490K 0.18%
7,426
+1
121
$490K 0.18%
6,523
+93
122
$478K 0.17%
5,411
+329
123
$469K 0.17%
8,186
-618
124
$468K 0.17%
8,265
+3
125
$466K 0.17%
13,292
-1,170
3 4
5
6 7