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
176
$287K 0.1%
4,111
177
$284K 0.1%
562
-75
178
$280K 0.1%
13,316
179
$277K 0.1%
4,024
-1,120
180
$277K 0.1%
7,078
+4
181
$275K 0.1%
5,755
+121
182
$274K 0.1%
2,233
+186
183
$272K 0.1%
7,642
+352
184
$270K 0.1%
9,931
+1,185
185
$270K 0.1%
1,955
+1
186
$267K 0.1%
+9,861
187
$263K 0.1%
+10,344
188
$261K 0.1%
3,863
+273
189
$261K 0.1%
1,642
+245
190
$260K 0.09%
8,467
-1,574
191
$254K 0.09%
4,751
-86
192
$253K 0.09%
680
+11
193
$253K 0.09%
10,412
+962
194
$251K 0.09%
16,708
-240
195
$250K 0.09%
2,658
+10
196
$249K 0.09%
+2,442
197
$246K 0.09%
2,125
198
$245K 0.09%
9,341
+100
199
$243K 0.09%
13,418
-88
200
$235K 0.09%
+9,500
6 7
8
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