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
176
$352K 0.1%
8,410
-423
177
$351K 0.1%
11,131
-2,488
178
$351K 0.09%
6,200
-100
179
$349K 0.09%
7,622
-1,000
180
$347K 0.09%
11,240
+606
181
$344K 0.09%
+20,300
182
$344K 0.09%
12,266
-35
183
$343K 0.09%
1,983
-291
184
$342K 0.09%
915
-61
185
$342K 0.09%
14,283
+1,155
186
$341K 0.09%
10,240
-58
187
$340K 0.09%
+6,228
188
$340K 0.09%
18,428
189
$337K 0.09%
4,683
-5
190
$335K 0.09%
1,334
-363
191
$335K 0.09%
8,071
-536
192
$334K 0.09%
26,645
+2,695
193
$334K 0.09%
+5,540
194
$330K 0.09%
1,110
-201
195
$324K 0.09%
+9,802
196
$320K 0.09%
6,039
+131
197
$319K 0.09%
7,063
+19
198
$316K 0.09%
7,325
-3,360
199
$313K 0.08%
816
+98
200
$307K 0.08%
9,967
+1,963
6 7
8
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