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
476
– –
0
477
– –
0
478
$258K ﹤0.01%
2,752
-652
479
$258K ﹤0.01%
1,877
-606
480
– –
0
481
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6,045
482
– –
0
483
– –
0
484
$252K ﹤0.01%
4,000
-74
485
$250K ﹤0.01%
3,402
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486
$247K ﹤0.01%
900
487
$246K ﹤0.01%
2,141
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488
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+2,000
489
– –
0
490
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5,137
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491
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0
492
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0
493
– –
0
494
– –
0
495
$217K ﹤0.01%
+1,515
496
$216K ﹤0.01%
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497
$214K ﹤0.01%
3,536
498
$213K ﹤0.01%
2,000
499
$212K ﹤0.01%
10,000
500
– –
0
18 19
20
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