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
426
$881K ﹤0.01%
3,083
+573
427
$872K ﹤0.01%
160,000
-90,400
428
$865K ﹤0.01%
3,032
-3,185
429
$850K ﹤0.01%
4,810
-390
430
– –
0
431
– –
0
432
– –
0
433
– –
0
434
– –
0
435
$816K ﹤0.01%
8,570
-525
436
$810K ﹤0.01%
8,329
+1,670
437
$805K ﹤0.01%
13,868
-920
438
$804K ﹤0.01%
26,667
439
$796K ﹤0.01%
29,109
-3,393
440
$786K ﹤0.01%
16,024
-500
441
$781K ﹤0.01%
15,398
+1,552
442
$780K ﹤0.01%
7,667
+535
443
$762K ﹤0.01%
908
-281
444
$753K ﹤0.01%
25,414
445
– –
0
446
$733K ﹤0.01%
3,343
-255
447
$727K ﹤0.01%
403,880
448
$723K ﹤0.01%
2,673
+200
449
$715K ﹤0.01%
3,508
+8
450
– –
0
16 17
18
19 20