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
251
$2.11M 0.01%
72,105
252
$2.1M 0.01%
61,305
+567
253
$2.09M 0.01%
49,350
-4,425
254
$2.06M 0.01%
121,084
255
$2.03M 0.01%
8,440
+68
256
$2M 0.01%
28,856
+1,664
257
$1.98M 0.01%
240,337
-74,510
258
$1.97M 0.01%
+10,955
259
$1.97M 0.01%
+23,600
260
$1.95M 0.01%
54,366
-17,488
261
$1.95M 0.01%
451,121
+84,125
262
$1.9M 0.01%
111,065
-50,960
263
$1.9M 0.01%
+20,910
264
$1.9M 0.01%
185,268
+45,268
265
$1.88M 0.01%
5,275
266
$1.85M 0.01%
1,083
-16
267
$1.84M 0.01%
18,425
+5,255
268
$1.83M 0.01%
18,702
269
$1.82M 0.01%
77,330
+12,770
270
$1.81M 0.01%
35,310
-18,460
271
$1.81M 0.01%
24,106
+1,105
272
$1.8M 0.01%
47,425
273
$1.77M 0.01%
17,490
+2,626
274
$1.71M 0.01%
+82,265
275
$1.68M 0.01%
4,264
9 10
11
12 13