Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.7M
3
+$17M
4
IEX icon
IDEX
IEX
+$11.9M
5
SPT icon
Sprout Social
SPT
+$11.9M

Top Sells

1
+$46.2M
2
+$32M
3
+$20.2M
4
GNRC icon
Generac Holdings
GNRC
+$18.4M
5
EOG icon
EOG Resources
EOG
+$12M

Sector Composition

1 Technology 22.53%
2 Healthcare 18.51%
3 Industrials 13.03%
4 Financials 11.74%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.71M 0.02%
29,690
+10,815
227
$2.65M 0.02%
27,765
-1,145
228
$2.63M 0.02%
44,163
-1,114
229
$2.62M 0.02%
149,760
-10,055
230
$2.62M 0.02%
61,260
+8,940
231
– –
0
232
$2.54M 0.02%
32,820
-1,910
233
$2.53M 0.02%
7,009
+3,136
234
$2.5M 0.02%
42,425
-400
235
$2.49M 0.02%
+129,960
236
$2.47M 0.02%
174,165
+43,520
237
$2.45M 0.02%
115,500
-7,285
238
$2.44M 0.02%
21,009
-25,318
239
$2.4M 0.02%
81,645
+42,345
240
$2.38M 0.02%
46,200
+11,365
241
$2.32M 0.01%
88,055
+10,960
242
$2.3M 0.01%
14,594
+344
243
$2.29M 0.01%
50,635
-355
244
$2.27M 0.01%
21,500
-1,710
245
$2.24M 0.01%
60,560
+525
246
$2.22M 0.01%
200,428
247
$2.19M 0.01%
447,374
-15,000
248
$2.19M 0.01%
23,948
+28
249
$2.17M 0.01%
120,170
+5,355
250
$2.15M 0.01%
69,042
-1,230
8 9
10
11 12