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
301
$1.69M 0.01%
106,600
+36,600
302
$1.67M 0.01%
11,250
303
– –
0
304
$1.63M 0.01%
112,367
+53,517
305
$1.6M 0.01%
51,160
+7,088
306
$1.6M 0.01%
36,480
-12,870
307
– –
0
308
$1.56M 0.01%
+60,180
309
$1.55M 0.01%
44,080
+700
310
– –
0
311
$1.52M 0.01%
4,185
-45
312
$1.51M 0.01%
23,600
313
$1.51M 0.01%
249,361
314
$1.5M 0.01%
365,000
315
$1.49M 0.01%
31,570
+13,750
316
– –
0
317
– –
0
318
$1.45M 0.01%
24,971
-8,000
319
– –
0
320
$1.44M 0.01%
43,968
+1,200
321
– –
0
322
$1.43M 0.01%
46,202
-5,651
323
$1.43M 0.01%
6,687
+266
324
$1.41M 0.01%
18,635
325
$1.41M 0.01%
16,290
11 12
13
14 15