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
$11.4B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$16.3M
3
+$11.7M
4
NWL icon
Newell Brands
NWL
+$11M
5
RP
RealPage, Inc.
RP
+$10.2M

Top Sells

1
+$124M
2
+$22.8M
3
+$17.9M
4
CVS icon
CVS Health
CVS
+$17M
5
ULTA icon
Ulta Beauty
ULTA
+$15.6M

Sector Composition

1 Healthcare 17.83%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 11.17%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.46M 0.03%
64,242
-73
227
$3.38M 0.03%
37,684
+3,432
228
$3.38M 0.03%
109,060
-23,475
229
$3.35M 0.03%
224,230
-35,873
230
$3.35M 0.03%
199,839
+22,465
231
$3.31M 0.03%
121,765
+41,130
232
$3.31M 0.03%
30,565
-41,100
233
$3.28M 0.03%
63,200
-34,835
234
$3.26M 0.03%
38,645
-250
235
$3.25M 0.03%
366,325
-18,285
236
$3.24M 0.03%
169,020
-19,592
237
$3.19M 0.03%
37,254
+375
238
$3.13M 0.03%
116,045
+34,545
239
$3.12M 0.03%
54,384
-10,360
240
$3.12M 0.03%
35,790
-6,275
241
$3.07M 0.03%
38,517
-1,335
242
$3.06M 0.03%
328,960
-37,865
243
$3.03M 0.03%
+135,765
244
$3.02M 0.03%
51,100
245
$3M 0.03%
16,095
-5,660
246
$2.99M 0.03%
140,930
-13,190
247
$2.99M 0.03%
11,887
-620
248
$2.98M 0.03%
217,770
+56,455
249
$2.97M 0.03%
40,397
+29,485
250
$2.97M 0.03%
25,370
-1,950
8 9
10
11 12