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
$10.2B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$42.8M
3
+$20.1M
4
AMZN icon
Amazon
AMZN
+$19.2M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

1
+$202M
2
+$35.6M
3
+$25.9M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$23.4M
5
EMC
EMC CORPORATION
EMC
+$18.1M

Sector Composition

1 Healthcare 19.32%
2 Technology 13.28%
3 Financials 12.72%
4 Industrials 12.18%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.67M 0.06%
105,855
-1,406
227
$5.57M 0.05%
78,066
-750
228
$5.42M 0.05%
90,235
-5,886
229
$5.37M 0.05%
+80,925
230
$5.27M 0.05%
124,967
-49,825
231
$5.22M 0.05%
+127,903
232
$5.17M 0.05%
47,971
+3,795
233
$5.05M 0.05%
66,482
+1,550
234
$5M 0.05%
68,026
+2,007
235
$4.98M 0.05%
107,485
-43,905
236
$4.9M 0.05%
+86,610
237
$4.64M 0.05%
15,977
-114
238
$4.59M 0.04%
229,533
239
$4.55M 0.04%
243,235
+5,759
240
$4.55M 0.04%
240,000
241
$4.5M 0.04%
712,935
-175,815
242
$4.5M 0.04%
133,730
-16,625
243
$4.48M 0.04%
18,026
244
$4.41M 0.04%
52,000
245
$4.39M 0.04%
259,980
-950
246
$4.38M 0.04%
17,645
-5,730
247
$4.35M 0.04%
117,625
-825,930
248
$4.3M 0.04%
153,360
-307,465
249
$4.27M 0.04%
102,545
-168,677
250
$4.26M 0.04%
35,423
+1,612
8 9
10
11 12