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
126
$618K 0.17%
1,407
+30
127
$613K 0.17%
7,295
+1
128
$606K 0.16%
9,476
+1,652
129
$602K 0.16%
13,420
+8,311
130
$598K 0.16%
14,861
+20
131
$595K 0.16%
14,482
+328
132
$579K 0.16%
5,538
+30
133
$577K 0.16%
1,935
-18
134
$565K 0.15%
6,030
-790
135
$546K 0.15%
+8,927
136
$540K 0.15%
7,560
+33
137
$539K 0.15%
2,774
-8
138
$527K 0.14%
12,211
-573
139
$520K 0.14%
+5,210
140
$511K 0.14%
11,221
+312
141
$506K 0.14%
4,590
-190
142
$501K 0.14%
8,067
-312
143
$492K 0.13%
+3,048
144
$489K 0.13%
20,891
+620
145
$486K 0.13%
+7,286
146
$461K 0.12%
15,833
+6
147
$454K 0.12%
8,988
-2,880
148
$449K 0.12%
4,065
-2,014
149
$436K 0.12%
13,474
150
$436K 0.12%
788
+9
4 5
6
7 8