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
526
$224K ﹤0.01%
+7,000
527
$223K ﹤0.01%
+4,870
528
$223K ﹤0.01%
2,552
-200
529
– –
0
530
– –
0
531
– –
0
532
$214K ﹤0.01%
+3,096
533
$213K ﹤0.01%
+7,041
534
$209K ﹤0.01%
4,200
-3,755,582
535
$207K ﹤0.01%
3,536
536
$207K ﹤0.01%
428
-102
537
$206K ﹤0.01%
+500
538
– –
0
539
$204K ﹤0.01%
+23,250
540
$204K ﹤0.01%
4,215
-5,879
541
– –
0
542
$204K ﹤0.01%
1,563
-352
543
$203K ﹤0.01%
+2,966
544
$201K ﹤0.01%
+4,000
545
$200K ﹤0.01%
+3,722
546
$178K ﹤0.01%
11,395
547
$155K ﹤0.01%
25,120
-8,480
548
$147K ﹤0.01%
1,500
549
$145K ﹤0.01%
12,000
+2,000
550
$145K ﹤0.01%
17,550
+1,000
20 21
22
23 24