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
501
– –
0
502
– –
0
503
$205K ﹤0.01%
4,366
-205
504
$182K ﹤0.01%
33,600
-7,680
505
$159K ﹤0.01%
11,395
506
$126K ﹤0.01%
1,500
507
– –
0
508
$99K ﹤0.01%
16,550
509
$96K ﹤0.01%
3,363
-200
510
$83K ﹤0.01%
10,000
511
$69K ﹤0.01%
15,250
-291
512
$31K ﹤0.01%
19,804
513
$11K ﹤0.01%
14,000
514
$2K ﹤0.01%
790
515
– –
-31,280
516
– –
-36,850
517
– –
-11,065
518
– –
-7,440
519
– –
-19,940
520
– –
-2,712
521
– –
-40,000
522
– –
-11,957
523
– –
-37,770
524
– –
-34,185
525
– –
-11,650
18 19 20
21
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