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
151
$436K 0.12%
4,085
-2,993
152
$435K 0.12%
4,334
-397
153
$433K 0.12%
2,375
+550
154
$428K 0.12%
4,455
-265
155
$417K 0.11%
2,754
156
$402K 0.11%
3,191
-219
157
$402K 0.11%
4,487
+20
158
$402K 0.11%
9,146
-1,275
159
$400K 0.11%
4,899
+245
160
$395K 0.11%
3,685
+184
161
$387K 0.1%
14,206
+3,090
162
$381K 0.1%
2,373
+356
163
$378K 0.1%
4,115
-420
164
$376K 0.1%
3,572
-73
165
$373K 0.1%
9,527
+56
166
$373K 0.1%
6,150
-713
167
$371K 0.1%
19,415
+1,806
168
$369K 0.1%
21,267
-2,598
169
$369K 0.1%
15,333
+1,810
170
$367K 0.1%
2,480
+6
171
$364K 0.1%
2,751
-137
172
$364K 0.1%
7,977
+655
173
$363K 0.1%
+13,644
174
$362K 0.1%
+13,317
175
$362K 0.1%
5,722
-489
5 6
7
8 9