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
201
$267K 0.1%
+3,152
202
$267K 0.1%
+5,958
203
$265K 0.1%
+4,775
204
$264K 0.1%
+5,595
205
$262K 0.1%
+2,396
206
$261K 0.1%
+625
207
$260K 0.1%
+1,220
208
$249K 0.1%
+1,925
209
$249K 0.1%
+6,569
210
$248K 0.1%
+28,324
211
$245K 0.09%
+1,250
212
$245K 0.09%
+11,735
213
$242K 0.09%
+5,281
214
$236K 0.09%
+6,754
215
$236K 0.09%
+14,534
216
$235K 0.09%
+3,730
217
$231K 0.09%
+3,670
218
$231K 0.09%
+3,220
219
$228K 0.09%
+35,309
220
$226K 0.09%
+3,700
221
$225K 0.09%
+8,571
222
$224K 0.09%
+2,440
223
$220K 0.08%
+7,293
224
$213K 0.08%
+1,161
225
$210K 0.08%
+7,534
6 7 8
9
10