Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
551
$130K ﹤0.01%
11,850
-104,479
552
– –
0
553
$121K ﹤0.01%
19,804
554
$107K ﹤0.01%
+11,000
555
$93K ﹤0.01%
15,000
-250
556
– –
0
557
$64K ﹤0.01%
+4,000
558
$18K ﹤0.01%
14,000
559
– –
-1,116,176
560
– –
-4,000
561
– –
-5,478
562
– –
0
563
– –
-5,000
564
– –
-4,366
565
– –
-5,340
566
– –
0
567
– –
-44,163
568
– –
-88,055
569
– –
0
570
– –
0
571
– –
-27,765
572
– –
-3,402
573
– –
-84,000
574
– –
-4,865
575
– –
-39,745
20 21 22
23
24