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
$18.9B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$66.8M
3
+$59.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$25.2M
5
EMR icon
Emerson Electric
EMR
+$23.7M

Top Sells

1
+$53.3M
2
+$49.2M
3
+$48.3M
4
FRC
First Republic Bank
FRC
+$42.9M
5
ZION icon
Zions Bancorporation
ZION
+$20.5M

Sector Composition

1 Technology 23.15%
2 Industrials 18%
3 Healthcare 15.13%
4 Financials 9.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.33M 0.02%
54,708
+1,484
252
$3.33M 0.02%
71,042
253
$3.33M 0.02%
70,926
-5,431
254
$3.31M 0.02%
67,647
255
$3.31M 0.02%
68,412
-13,292
256
$3.3M 0.02%
23,824
-30
257
$3.29M 0.02%
23,310
+3,661
258
$3.19M 0.02%
84,023
+464
259
$3.1M 0.02%
141,421
+13,859
260
$3.1M 0.02%
142,724
+49,961
261
$3.09M 0.02%
180,393
+1,347
262
$3.09M 0.02%
123,112
+783
263
$3.06M 0.02%
339,678
-11,745
264
$3.04M 0.02%
30,561
+1,448
265
$3.03M 0.02%
21,676
+1,426
266
$3.02M 0.02%
139,790
+930
267
$3M 0.02%
26,532
+1,116
268
$2.98M 0.02%
+175,763
269
$2.94M 0.02%
20,054
+9
270
$2.94M 0.02%
17,726
-381
271
$2.93M 0.02%
42,965
+248
272
$2.93M 0.02%
53,100
+529
273
$2.92M 0.02%
182,266
-110,883
274
$2.8M 0.01%
8,555
-228
275
$2.77M 0.01%
14,706
-45
9 10
11
12 13