LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+6.14%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+3.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
300
New
27
Increased
105
Reduced
120
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$982K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$782K |
| 5 |
Chipotle Mexican Grill
CMG
|
$759K |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$2.97M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.36M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.06M |
| 5 |
lululemon athletica
LULU
|
$872K |
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% |
