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
201
$307K 0.08%
240
202
$302K 0.08%
+6,200
203
$299K 0.08%
1,000
-2,919
204
$293K 0.08%
4,474
-364
205
$292K 0.08%
+623
206
$290K 0.08%
1,491
-19
207
$290K 0.08%
7,089
-596
208
$289K 0.08%
2,960
+13
209
$286K 0.08%
4,746
-5
210
$284K 0.08%
779
-12
211
$281K 0.08%
5,531
-82
212
$274K 0.07%
8,834
-189
213
$269K 0.07%
2,812
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214
$265K 0.07%
5,271
+335
215
$263K 0.07%
1,224
-250
216
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3,949
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217
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2,678
-142
218
$255K 0.07%
+15,694
219
$253K 0.07%
10,086
-2,900
220
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+13,481
221
$249K 0.07%
+4,397
222
$248K 0.07%
+6,948
223
$247K 0.07%
5,817
-299
224
$246K 0.07%
83
225
$245K 0.07%
13,045
-15
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9
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