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
$15.8B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.7M
3
+$17M
4
IEX icon
IDEX
IEX
+$11.9M
5
SPT icon
Sprout Social
SPT
+$11.9M

Top Sells

1
+$46.2M
2
+$32M
3
+$20.2M
4
GNRC icon
Generac Holdings
GNRC
+$18.4M
5
EOG icon
EOG Resources
EOG
+$12M

Sector Composition

1 Technology 22.53%
2 Healthcare 18.51%
3 Industrials 13.03%
4 Financials 11.74%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94.4M 0.6%
2,632,818
+38,399
52
$94.3M 0.6%
2,707,198
+19,967
53
$93.2M 0.59%
2,244,749
+111,783
54
$93M 0.59%
624,796
+141
55
$88.7M 0.56%
1,018,637
+3,200
56
$85.8M 0.54%
1,191,893
-11,766
57
$83M 0.52%
988,411
+7,825
58
$82.2M 0.52%
938,707
-5,513
59
$81.8M 0.52%
972,195
+240,481
60
$75.9M 0.48%
1,157,938
-58,359
61
$74.9M 0.47%
2,611,720
-38,965
62
$72.8M 0.46%
1,238,085
+8,346
63
$71.7M 0.45%
328,621
+16,659
64
$70.4M 0.44%
4,057,553
+597,571
65
$68M 0.43%
373,054
+68,921
66
$65.1M 0.41%
1,026,751
+127,593
67
$63.3M 0.4%
251,802
+29,077
68
$61.7M 0.39%
496,535
-5,890
69
$59.4M 0.37%
1,655,581
-153,450
70
$57.5M 0.36%
1,750,170
-90,783
71
$56.8M 0.36%
1,452,994
-31,334
72
$56.7M 0.36%
271,945
+21,255
73
$54.3M 0.34%
319,792
+32,874
74
$54.2M 0.34%
239,873
+4,658
75
$54M 0.34%
458,987
+95,009
1 2
3
4 5