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
$18.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$127M
3
+$59.9M
4
INTC icon
Intel
INTC
+$50.2M
5
ORCL icon
Oracle
ORCL
+$39M

Top Sells

1
+$201M
2
+$136M
3
+$127M
4
KSU
Kansas City Southern
KSU
+$46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$42.2M

Sector Composition

1 Technology 21.39%
2 Healthcare 15.68%
3 Financials 14.14%
4 Industrials 13.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.96M 0.02%
437,800
+204,300
252
$2.89M 0.02%
68,355
+24,275
253
$2.88M 0.02%
90,845
+33,815
254
$2.84M 0.02%
41,760
-1,245
255
$2.84M 0.02%
117,728
-3,700
256
$2.83M 0.02%
8,641
+4,440
257
$2.82M 0.02%
1,210
-17
258
$2.82M 0.02%
273,194
+169,347
259
$2.8M 0.02%
64,638
+4,600
260
$2.77M 0.01%
50,492
+1,920
261
$2.76M 0.01%
3,489
-102
262
$2.73M 0.01%
71,195
-910
263
$2.71M 0.01%
58,450
+4,040
264
$2.7M 0.01%
16,280
+705
265
$2.69M 0.01%
20,420
-600
266
$2.61M 0.01%
20,570
-620
267
$2.6M 0.01%
7,023
-494
268
$2.6M 0.01%
7,355
269
$2.55M 0.01%
17,912
-218
270
$2.53M 0.01%
17,095
+480
271
$2.5M 0.01%
23,095
-705
272
$2.49M 0.01%
17,243
-800
273
$2.49M 0.01%
118,100
+11,500
274
$2.49M 0.01%
7,795
-1,558
275
$2.48M 0.01%
+44,285
9 10
11
12 13