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
$17.8B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$19.2M
3
+$19.1M
4
SPT icon
Sprout Social
SPT
+$18.2M
5
CRM icon
Salesforce
CRM
+$14.2M

Top Sells

1
+$194M
2
+$32M
3
+$22.7M
4
GNRC icon
Generac Holdings
GNRC
+$21.9M
5
AAPL icon
Apple
AAPL
+$16M

Sector Composition

1 Technology 22.46%
2 Healthcare 17.35%
3 Industrials 13.64%
4 Financials 13.05%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.67M 0.02%
7,517
-231
252
$2.65M 0.01%
+57,030
253
– –
0
254
$2.58M 0.01%
23,800
-148
255
$2.57M 0.01%
20,521
+3,031
256
$2.55M 0.01%
60,038
-1,267
257
$2.5M 0.01%
20,743
-266
258
$2.48M 0.01%
21,020
-480
259
$2.43M 0.01%
23,990
+5,740
260
$2.42M 0.01%
7,355
+346
261
$2.4M 0.01%
55,610
-4,950
262
$2.39M 0.01%
72,105
263
$2.39M 0.01%
121,428
+43,108
264
$2.38M 0.01%
54,410
+29,180
265
$2.36M 0.01%
18,043
-4,700
266
$2.31M 0.01%
+137,475
267
$2.3M 0.01%
85,090
-30,410
268
$2.29M 0.01%
29,664
+808
269
$2.29M 0.01%
200,428
270
$2.27M 0.01%
16,615
-7,110
271
$2.26M 0.01%
53,570
-17,565
272
$2.25M 0.01%
18,552
-150
273
$2.24M 0.01%
+21,190
274
$2.22M 0.01%
18,130
-2,780
275
$2.2M 0.01%
5,381
+106
9 10
11
12 13