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
426
$411K ﹤0.01%
3,245
427
$410K ﹤0.01%
23,920
428
$407K ﹤0.01%
4,200
429
$407K ﹤0.01%
3,390
430
– –
0
431
$405K ﹤0.01%
4,900
432
– –
0
433
$404K ﹤0.01%
7,098
-840
434
$403K ﹤0.01%
10,379
+17
435
$398K ﹤0.01%
4,100
-280
436
$396K ﹤0.01%
2,065
437
– –
0
438
$396K ﹤0.01%
3,500
439
$396K ﹤0.01%
10,550
-396
440
$393K ﹤0.01%
+24,805
441
$384K ﹤0.01%
3,491
-174
442
– –
0
443
$378K ﹤0.01%
3,100
+600
444
$373K ﹤0.01%
+2,238
445
– –
0
446
– –
0
447
– –
0
448
$362K ﹤0.01%
12,689
-8,529
449
$359K ﹤0.01%
+5,426
450
– –
0
16 17
18
19 20