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
$10.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$17.3M
4
JPM icon
JPMorgan Chase
JPM
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$14.9M

Top Sells

1
+$25.5M
2
+$20M
3
+$14M
4
SIVB
SVB Financial Group
SIVB
+$10.1M
5
OZK icon
Bank OZK
OZK
+$9.57M

Sector Composition

1 Healthcare 17.32%
2 Financials 15.62%
3 Technology 13.8%
4 Industrials 12.28%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.67M 0.04%
246,810
-277,095
227
$4.65M 0.04%
61,380
+8,000
228
$4.64M 0.04%
19
+5
229
$4.63M 0.04%
129,178
-4,997
230
$4.6M 0.04%
77,265
+52,530
231
$4.54M 0.04%
689,464
-331,425
232
$4.45M 0.04%
40,632
+28,270
233
$4.42M 0.04%
122,173
-53,207
234
$4.42M 0.04%
36,276
-333
235
$4.39M 0.04%
517,038
-86,120
236
$4.38M 0.04%
123,140
-560
237
$4.32M 0.04%
52,003
-3,690
238
$4.25M 0.04%
78,694
-60,946
239
$4.17M 0.04%
275,781
+251,081
240
$4.13M 0.04%
90,507
-39,182
241
$3.97M 0.04%
66,049
-12,471
242
$3.94M 0.04%
67,340
+1,161
243
$3.85M 0.04%
36,560
+27,200
244
$3.85M 0.04%
229,155
-130,835
245
$3.63M 0.03%
96,706
+88,286
246
$3.54M 0.03%
56,799
-32,890
247
$3.53M 0.03%
58,850
248
$3.45M 0.03%
46,931
+2,380
249
$3.32M 0.03%
66,111
+492
250
$3.3M 0.03%
24,912
+14,987
8 9
10
11 12