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
$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
Utilities Select Sector SPDR Fund
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
1
$36.8M 9.96%
174,705
-12,701
2
$22.5M 6.09%
182,019
+1,879
3
$17.5M 4.74%
90,546
-587
4
$17.4M 4.71%
491,808
5
$13.2M 3.57%
15,514
-309
6
$11.8M 3.2%
26,426
-1,004
7
$11.5M 3.11%
21,113
+1,804
8
$9.45M 2.56%
102,999
+4,078
9
$8.49M 2.3%
46,613
-83
10
$6.64M 1.8%
16,326
-34
11
$5.48M 1.49%
109,020
-46,932
12
$5.33M 1.44%
19,930
+96
13
$4.93M 1.34%
18,801
-30
14
$4.86M 1.32%
9,719
+346
15
$4.18M 1.13%
9,473
-243
16
$4.18M 1.13%
12,138
+845
17
$3.88M 1.05%
133,142
+21,131
18
$3.63M 0.98%
17,963
+935
19
$3.39M 0.92%
20,571
+241
20
$3.16M 0.86%
57,759
-587
21
$3.14M 0.85%
6,560
+2,964
22
$2.8M 0.76%
16,979
-408
23
$2.52M 0.68%
4,956
-7
24
$2.48M 0.67%
17,559
+697
25
$2.28M 0.62%
13,309
-231
1
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