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
$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
1
$32.2M 12.43%
+184,656
2
$13.4M 5.18%
+82,420
3
$8.59M 3.31%
+14,913
4
$8.26M 3.18%
+59,380
5
$5.86M 2.26%
+18,996
6
$5.51M 2.13%
+15,348
7
$4.8M 1.85%
+13,605
8
$4.6M 1.77%
+168,410
9
$4.58M 1.77%
+11,042
10
$3.77M 1.45%
+17,005
11
$3.16M 1.22%
+8,852
12
$3.08M 1.19%
+13,537
13
$2.77M 1.07%
+16,525
14
$2.65M 1.02%
+89,423
15
$2.52M 0.97%
+23,448
16
$2.47M 0.95%
+11,495
17
$2.39M 0.92%
+14,760
18
$2.37M 0.91%
+55,000
19
$2.33M 0.9%
+13,114
20
$2.21M 0.85%
+14,468
21
$2.19M 0.85%
+7,324
22
$2.19M 0.84%
+4,839
23
$2.17M 0.84%
+46,050
24
$2.1M 0.81%
+9,899
25
$2.06M 0.8%
+42,116
1
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