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
176
$344K 0.13%
+2,532
177
$340K 0.13%
+7,260
178
$334K 0.13%
+8,305
179
$326K 0.13%
+3,581
180
$324K 0.12%
+4,061
181
$319K 0.12%
+17,742
182
$318K 0.12%
+2,627
183
$315K 0.12%
+1,825
184
$307K 0.12%
+884
185
$303K 0.12%
+3,370
186
$297K 0.11%
+10,703
187
$297K 0.11%
+6,324
188
$294K 0.11%
+1,034
189
$287K 0.11%
+13,158
190
$284K 0.11%
+4,746
191
$283K 0.11%
+3,449
192
$282K 0.11%
+5,145
193
$282K 0.11%
+7,295
194
$281K 0.11%
+1,258
195
$278K 0.11%
+1,110
196
$277K 0.11%
+13,085
197
$273K 0.11%
+15,291
198
$271K 0.1%
+4,962
199
$269K 0.1%
+12,316
200
$269K 0.1%
+5,350
6 7
8
9 10