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
351
$843K 0.01%
66,000
352
$836K 0.01%
4,162
-188
353
– –
0
354
$824K 0.01%
3,578
+1,328
355
$814K 0.01%
9,000
356
$787K 0.01%
4,062
-438
357
$782K ﹤0.01%
8,242
+712
358
$780K ﹤0.01%
20,194
+2,590
359
$776K ﹤0.01%
19,563
+6,696
360
$772K ﹤0.01%
+40,000
361
$766K ﹤0.01%
15,792
-747
362
– –
0
363
$758K ﹤0.01%
8,241
+1,741
364
$758K ﹤0.01%
14,320
-38
365
$753K ﹤0.01%
3,518
+539
366
$729K ﹤0.01%
132,309
+22,309
367
– –
0
368
$721K ﹤0.01%
1,695
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369
$721K ﹤0.01%
6,309
+4,292
370
– –
0
371
$705K ﹤0.01%
78,983
-3,500
372
– –
0
373
$693K ﹤0.01%
108,785
+28,785
374
$678K ﹤0.01%
6,650
+830
375
$671K ﹤0.01%
16,405
13 14
15
16 17