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
576
$226K ﹤0.01%
+573
577
– –
0
578
$224K ﹤0.01%
3,084
579
– –
0
580
– –
0
581
$219K ﹤0.01%
+441
582
$218K ﹤0.01%
4,207
-938
583
$216K ﹤0.01%
+2,611
584
$212K ﹤0.01%
+7,000
585
$212K ﹤0.01%
3,000
-3,509
586
$211K ﹤0.01%
2,552
587
$209K ﹤0.01%
1,063
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588
$206K ﹤0.01%
3,204
-70
589
$203K ﹤0.01%
1,818
-64
590
$180K ﹤0.01%
11,395
-4,000
591
$168K ﹤0.01%
16,550
-500
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$159K ﹤0.01%
65,000
593
$153K ﹤0.01%
1,500
594
– –
0
595
$150K ﹤0.01%
15,000
-1,000
596
$146K ﹤0.01%
15,200
-20
597
– –
0
598
$123K ﹤0.01%
+13,000
599
– –
-4,700
600
– –
-5,921
22 23
24
25 26