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
$259M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$13.4M
3
+$8.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.26M
5
MSFT icon
Microsoft
MSFT
+$5.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 11.3%
3 Consumer Staples 8.03%
4 Financials 7.51%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.16%
+8,800
152
$418K 0.16%
+4,964
153
$408K 0.16%
+923
154
$406K 0.16%
+687
155
$404K 0.16%
+8,748
156
$401K 0.15%
+23,660
157
$395K 0.15%
+3,750
158
$394K 0.15%
+8,625
159
$393K 0.15%
+1,695
160
$392K 0.15%
+716
161
$379K 0.15%
+2,283
162
$378K 0.15%
+5,926
163
$377K 0.15%
+11,900
164
$376K 0.15%
+1,769
165
$372K 0.14%
+3,651
166
$369K 0.14%
+3,359
167
$368K 0.14%
+3,209
168
$364K 0.14%
+1,867
169
$360K 0.14%
+3,662
170
$360K 0.14%
+2,436
171
$359K 0.14%
+5,290
172
$353K 0.14%
+12,416
173
$349K 0.13%
+7,619
174
$346K 0.13%
+8,879
175
$345K 0.13%
+8,885
5 6
7
8 9