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
1
$31.7M 11.58%
185,392
+741
2
$15.4M 5.63%
+569,557
3
$11.2M 4.08%
121,837
-19,581
4
$11.1M 4.07%
87,670
-141
5
$8.72M 3.18%
15,426
-123
6
$8.39M 3.06%
19,622
+6,956
7
$7.67M 2.8%
176,230
+1,680
8
$6.81M 2.48%
21,561
+407
9
$5.96M 2.18%
45,564
-275
10
$5.75M 2.1%
114,196
+47,925
11
$5.33M 1.94%
15,203
+78
12
$4.31M 1.57%
18,718
-262
13
$3.66M 1.34%
9,245
-66
14
$3.45M 1.26%
16,233
+337
15
$2.91M 1.06%
7,409
+228
16
$2.86M 1.05%
19,641
+211
17
$2.76M 1.01%
9,148
+674
18
$2.64M 0.96%
15,603
-321
19
$2.2M 0.8%
15,139
-74
20
$2.19M 0.8%
14,044
-477
21
$2.02M 0.74%
13,578
-442
22
$1.98M 0.72%
3,928
+3
23
$1.95M 0.71%
7,812
-174
24
$1.82M 0.67%
11,704
-1,020
25
$1.75M 0.64%
8,652
+20
1
2 3 4 5