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
376
$668K ﹤0.01%
12,800
-2,400
377
$668K ﹤0.01%
108,418
+8,418
378
$663K ﹤0.01%
9,450
379
$662K ﹤0.01%
22,741
380
$656K ﹤0.01%
58,850
381
– –
0
382
$634K ﹤0.01%
403,880
-40,000
383
$633K ﹤0.01%
3,019
+19
384
$630K ﹤0.01%
32,971
+12,971
385
$627K ﹤0.01%
12,171
386
$625K ﹤0.01%
21,338
387
$620K ﹤0.01%
14,524
388
$620K ﹤0.01%
+84,000
389
$599K ﹤0.01%
+70,000
390
$591K ﹤0.01%
17,820
+11,030
391
$581K ﹤0.01%
11,376
-47
392
$575K ﹤0.01%
+7,020
393
$573K ﹤0.01%
+2,421
394
$562K ﹤0.01%
997
-27
395
$557K ﹤0.01%
5,340
+310
396
$557K ﹤0.01%
46,265
397
$553K ﹤0.01%
90,550
398
$548K ﹤0.01%
6,936
+50
399
$545K ﹤0.01%
7,113
+548
400
$538K ﹤0.01%
4,074
-515
14 15
16
17 18