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
201
$228K 0.08%
4,813
+3
202
$225K 0.08%
3,645
203
$221K 0.08%
2,830
204
$220K 0.08%
4,146
+612
205
$218K 0.08%
2,200
206
$214K 0.08%
+1,411
207
$213K 0.08%
1,225
208
$213K 0.08%
4,169
209
$209K 0.08%
2,160
+44
210
$208K 0.08%
+8,664
211
$202K 0.07%
240
212
$201K 0.07%
2,749
-28
213
$199K 0.07%
12,730
-16,900
214
$197K 0.07%
14,964
215
$196K 0.07%
11,360
-84
216
$195K 0.07%
20,145
217
$180K 0.07%
12,362
-2,088
218
$158K 0.06%
14,201
+485
219
$147K 0.05%
14,287
+2,798
220
$144K 0.05%
24,574
+2,124
221
$144K 0.05%
18,788
+250
222
$134K 0.05%
12,840
+170
223
$128K 0.05%
+11,104
224
$128K 0.05%
20,640
225
$120K 0.04%
33,080
+800
7 8
9
10 11