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
$17.8B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$19.2M
3
+$19.1M
4
SPT icon
Sprout Social
SPT
+$18.2M
5
CRM icon
Salesforce
CRM
+$14.2M

Top Sells

1
+$194M
2
+$32M
3
+$22.7M
4
GNRC icon
Generac Holdings
GNRC
+$21.9M
5
AAPL icon
Apple
AAPL
+$16M

Sector Composition

1 Technology 22.46%
2 Healthcare 17.35%
3 Industrials 13.64%
4 Financials 13.05%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$392K ﹤0.01%
4,100
477
$389K ﹤0.01%
2,930
-26
478
$383K ﹤0.01%
2,653
-447
479
– –
0
480
$382K ﹤0.01%
31,180
+6,375
481
$357K ﹤0.01%
+9,435
482
$356K ﹤0.01%
1,515
483
$348K ﹤0.01%
3,739
+253
484
$343K ﹤0.01%
+14,583
485
$341K ﹤0.01%
900
486
$329K ﹤0.01%
7,163
487
$320K ﹤0.01%
+20,270
488
– –
0
489
– –
0
490
$314K ﹤0.01%
3,775
+58
491
$313K ﹤0.01%
+5,000
492
$310K ﹤0.01%
1,949
+72
493
$307K ﹤0.01%
14,050
-59,322
494
$297K ﹤0.01%
6,045
495
$290K ﹤0.01%
1,822
-416
496
$289K ﹤0.01%
+14,064
497
– –
0
498
– –
0
499
– –
0
500
$283K ﹤0.01%
1,950
-50
18 19
20
21 22