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
401
$538K ﹤0.01%
7,676
+4,091
402
$532K ﹤0.01%
10,489
-875
403
$530K ﹤0.01%
8,395
+455
404
$527K ﹤0.01%
23,358
+5,358
405
$514K ﹤0.01%
4,865
+720
406
$494K ﹤0.01%
31,587
-700
407
$494K ﹤0.01%
40,000
-69,893
408
$492K ﹤0.01%
1,560
-157
409
$488K ﹤0.01%
+35,035
410
$480K ﹤0.01%
2,168
+32
411
– –
0
412
$474K ﹤0.01%
5,357
+790
413
$474K ﹤0.01%
38,483
-8,190
414
$468K ﹤0.01%
5,000
-47,705
415
– –
0
416
$461K ﹤0.01%
3,953
-535
417
$452K ﹤0.01%
2,384
-500
418
– –
0
419
$434K ﹤0.01%
+2,297
420
$428K ﹤0.01%
29,275
421
$428K ﹤0.01%
5,362
+139
422
– –
0
423
$425K ﹤0.01%
9,630
424
$421K ﹤0.01%
5,334
+1,764
425
$413K ﹤0.01%
+5,478
15 16
17
18 19