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
326
$1.04M 0.01%
116,329
-9,895
327
$1.03M 0.01%
78,320
-32,200
328
$1.01M 0.01%
26,532
329
$1.01M 0.01%
12,611
+6,314
330
$1M 0.01%
12,925
-2,375
331
$1M 0.01%
28,150
-11,070
332
$999K 0.01%
13,295
-3,880
333
$981K 0.01%
47,674
334
$979K 0.01%
7,745
335
$975K 0.01%
50,680
-26,770
336
$968K 0.01%
+16,290
337
$949K 0.01%
15,559
+6,559
338
$946K 0.01%
2,891
-704
339
$938K 0.01%
22,951
-1,235
340
$932K 0.01%
9,266
-2,694
341
$929K 0.01%
21,145
-5,290
342
$923K 0.01%
3,996
+1
343
$922K 0.01%
545,454
344
$919K 0.01%
+25,230
345
$915K 0.01%
16,407
+1,407
346
– –
0
347
$880K 0.01%
11,295
348
$879K 0.01%
3,557
+137
349
$854K 0.01%
8,372
+45
350
$852K 0.01%
217,980
+17,580
12 13
14
15 16