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
451
$356K ﹤0.01%
2,956
+26
452
– –
0
453
$348K ﹤0.01%
1,688
454
– –
0
455
$334K ﹤0.01%
6,442
-1,460
456
$329K ﹤0.01%
13,085
-1,485
457
– –
0
458
$322K ﹤0.01%
5,573
-100
459
$321K ﹤0.01%
3,213
-58
460
– –
0
461
– –
0
462
– –
0
463
$309K ﹤0.01%
1,461
+186
464
$304K ﹤0.01%
3,717
+307
465
$304K ﹤0.01%
10,094
-408
466
$299K ﹤0.01%
+6,467
467
$298K ﹤0.01%
+1,915
468
$297K ﹤0.01%
530
+32
469
– –
0
470
$286K ﹤0.01%
30,580
471
– –
0
472
$278K ﹤0.01%
3,486
+347
473
$270K ﹤0.01%
7,163
474
– –
0
475
$265K ﹤0.01%
+6,908
17 18
19
20 21