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
$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
126
$453K 0.17%
1,162
127
$450K 0.16%
4,909
-2,240
128
$440K 0.16%
10,475
+18
129
$433K 0.16%
4,888
+251
130
$430K 0.16%
8,714
+2,784
131
$420K 0.15%
+11,417
132
$415K 0.15%
14,467
+5
133
$407K 0.15%
2,475
+50
134
$405K 0.15%
4,870
+30
135
$402K 0.15%
4,530
-125
136
$386K 0.14%
6,034
+155
137
$386K 0.14%
+1,286
138
$385K 0.14%
7,339
-853
139
$379K 0.14%
+21,745
140
$373K 0.14%
3,955
141
$371K 0.14%
8,500
-1,000
142
$369K 0.13%
8,809
+182
143
$366K 0.13%
2,898
-7
144
$366K 0.13%
14,008
+1,443
145
$365K 0.13%
+7,930
146
$353K 0.13%
3,872
+3
147
$351K 0.13%
3,632
148
$349K 0.13%
6,940
+81
149
$343K 0.13%
7,726
+35
150
$342K 0.12%
+4,738
4 5
6
7 8