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
301
– –
0
302
$1.31M 0.01%
44,072
+24,716
303
$1.28M 0.01%
18,635
304
$1.27M 0.01%
51,853
305
$1.26M 0.01%
7,815
306
– –
0
307
$1.23M 0.01%
41,710
308
$1.21M 0.01%
11,362
-2,076
309
$1.2M 0.01%
43,380
-1,350
310
$1.19M 0.01%
10,273
-1,828
311
$1.17M 0.01%
34,164
+1,860
312
$1.16M 0.01%
42,768
313
$1.15M 0.01%
8,979
-215
314
$1.14M 0.01%
73,372
-16,240
315
$1.12M 0.01%
764,463
+84,463
316
– –
0
317
– –
0
318
$1.08M 0.01%
46,130
-52,522
319
$1.08M 0.01%
4,637
+900
320
$1.07M 0.01%
306,850
+25,640
321
$1.06M 0.01%
6,421
-210
322
$1.06M 0.01%
18,171
-12,018
323
$1.05M 0.01%
4,792
+558
324
– –
0
325
$1.04M 0.01%
1,663
-351
11 12
13
14 15