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
$20.3B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.2M
3
+$13.9M
4
DNB
Dun & Bradstreet
DNB
+$12.2M
5
ATEC icon
Alphatec Holdings
ATEC
+$11M

Top Sells

1
+$44.5M
2
+$20.9M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$13.5M
5
GNRC icon
Generac Holdings
GNRC
+$12.6M

Sector Composition

1 Technology 23.34%
2 Healthcare 16.36%
3 Financials 14.08%
4 Industrials 13.1%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.47M 0.01%
36,400
352
$1.47M 0.01%
31,668
+1,636
353
$1.47M 0.01%
109,000
-50,000
354
– –
0
355
$1.47M 0.01%
17,135
-1,500
356
$1.46M 0.01%
103,550
-3,000
357
$1.45M 0.01%
39,560
-1,208
358
$1.44M 0.01%
7,362
-1
359
$1.42M 0.01%
61,545
360
$1.41M 0.01%
4,217
361
– –
0
362
$1.4M 0.01%
2,105
-170
363
$1.39M 0.01%
23,474
-4,600
364
$1.38M 0.01%
14,912
-613
365
– –
0
366
$1.36M 0.01%
4,062
367
– –
0
368
– –
0
369
$1.34M 0.01%
+67,000
370
$1.33M 0.01%
60,000
371
$1.33M 0.01%
15,870
-480
372
$1.32M 0.01%
7,601
-3,393
373
$1.3M 0.01%
5,794
+97
374
$1.29M 0.01%
18,490
-2,772
375
$1.29M 0.01%
11,128
-200
13 14
15
16 17