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
$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
626
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627
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628
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629
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-3,637
630
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-19,768
631
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-8,350
632
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-295,910
633
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-454,600
634
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-3,000
635
– –
-1,248
636
– –
-36,400
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