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
501
$468K ﹤0.01%
19,041
+1,000
502
$456K ﹤0.01%
12,000
503
$442K ﹤0.01%
4,982
+384
504
$441K ﹤0.01%
2,979
+792
505
$441K ﹤0.01%
9,828
-1,609
506
$440K ﹤0.01%
3,095
507
– –
0
508
$439K ﹤0.01%
16,076
-122
509
$430K ﹤0.01%
9,648
+50
510
– –
0
511
$422K ﹤0.01%
6,910
+2,640
512
$417K ﹤0.01%
16,176
-5,156
513
$413K ﹤0.01%
1,148
514
– –
0
515
$405K ﹤0.01%
6,720
+675
516
$399K ﹤0.01%
+2,920
517
$397K ﹤0.01%
3,333
518
$397K ﹤0.01%
12,424
-11,984
519
$393K ﹤0.01%
9,745
-167,070
520
– –
0
521
$389K ﹤0.01%
+2,735
522
$381K ﹤0.01%
3,315
523
$369K ﹤0.01%
2,580
-126
524
$358K ﹤0.01%
3,000
525
$357K ﹤0.01%
10,613
+3,000
19 20
21
22 23