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
151
$338K 0.12%
6,775
-200
152
$323K 0.12%
20,219
+2
153
$321K 0.12%
+11,247
154
$318K 0.12%
18,073
155
$317K 0.12%
3,262
+63
156
$311K 0.11%
4,484
+38
157
$309K 0.11%
2,203
+5
158
$308K 0.11%
6,300
159
$308K 0.11%
1,311
160
$306K 0.11%
7,798
-299
161
$301K 0.11%
2,720
-475
162
$300K 0.11%
28,508
+76
163
$295K 0.11%
6,472
+9
164
$294K 0.11%
1,825
165
$293K 0.11%
2,045
+570
166
$292K 0.11%
2,850
167
$291K 0.11%
12,699
+200
168
$291K 0.11%
7,950
+300
169
$291K 0.11%
23,433
+1,190
170
$291K 0.11%
1,397
-98
171
$290K 0.11%
4,875
172
$290K 0.11%
5,621
-171
173
$290K 0.11%
2,167
+327
174
$289K 0.11%
10,675
+2,000
175
$288K 0.11%
1,130
+23
5 6
7
8 9