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
451
$714K ﹤0.01%
13,037
+400
452
– –
0
453
– –
0
454
$692K ﹤0.01%
9,548
+388
455
$691K ﹤0.01%
3,580
-1,889
456
$686K ﹤0.01%
4,800
-200
457
$683K ﹤0.01%
3,219
-172
458
$669K ﹤0.01%
11,228
-930
459
$634K ﹤0.01%
12,287
460
$631K ﹤0.01%
12,265
-1,457
461
$624K ﹤0.01%
4,120
462
$616K ﹤0.01%
6,900
463
– –
0
464
$601K ﹤0.01%
1,510
-30
465
$601K ﹤0.01%
242,244
466
– –
0
467
$565K ﹤0.01%
15,917
468
– –
0
469
$560K ﹤0.01%
11,840
-9,282
470
$558K ﹤0.01%
+7,110
471
– –
0
472
$544K ﹤0.01%
12,525
-664
473
$539K ﹤0.01%
10,478
+1,780
474
$539K ﹤0.01%
15,165
+483
475
– –
0
17 18
19
20 21