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
$13.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$18.4M
3
+$17M
4
FLR icon
Fluor
FLR
+$14.7M
5
VFC icon
VF Corp
VFC
+$14.3M

Top Sells

1
+$35M
2
+$20.8M
3
+$16.3M
4
WHR icon
Whirlpool
WHR
+$15M
5
XOM icon
Exxon Mobil
XOM
+$13.4M

Sector Composition

1 Technology 17.49%
2 Healthcare 16.75%
3 Financials 15.96%
4 Industrials 13.25%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.3M 0.02%
26,872
+3,208
277
$2.29M 0.02%
301,079
+153,797
278
$2.29M 0.02%
64,808
-3,510
279
$2.27M 0.02%
9,647
-237
280
$2.22M 0.02%
156,490
-7,730
281
$2.19M 0.02%
74,890
-200
282
$2.15M 0.02%
73,865
-4,090
283
$2.13M 0.02%
166,525
-18,430
284
$2.12M 0.02%
1,396
285
$2.12M 0.02%
41,500
-345
286
$2.1M 0.02%
13,766
+760
287
$2.1M 0.02%
110,000
+87,000
288
$2.06M 0.02%
58,820
-7,707
289
$2.04M 0.02%
72,300
290
$2.03M 0.02%
24,860
-49,006
291
$2.02M 0.02%
15,575
292
$2.01M 0.02%
+29,395
293
$2.01M 0.02%
112,310
-132,807
294
$1.96M 0.01%
16,465
-17,280
295
$1.93M 0.01%
28,213
-1,467
296
$1.92M 0.01%
2,471
297
– –
-14,276
298
$1.83M 0.01%
46,439
-27,100
299
$1.8M 0.01%
38,775
-5,573
300
$1.8M 0.01%
246,990
-50,440
10 11
12
13 14