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
$18.9B
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
276
$2.73M 0.01%
243,740
277
– –
0
278
$2.66M 0.01%
59,727
-23,814
279
$2.62M 0.01%
231,325
-12,581
280
$2.59M 0.01%
19,354
-212
281
$2.59M 0.01%
+40,228
282
$2.51M 0.01%
43,402
-486
283
$2.5M 0.01%
115,209
-20,811
284
$2.48M 0.01%
41,212
-95
285
$2.47M 0.01%
56,600
-2,800
286
$2.43M 0.01%
4,865
-42
287
$2.43M 0.01%
560,000
-20,000
288
$2.43M 0.01%
13,891
289
$2.39M 0.01%
3,244
-32
290
$2.37M 0.01%
40,339
-14,063
291
$2.36M 0.01%
339,000
292
$2.35M 0.01%
14,898
-253
293
– –
0
294
$2.22M 0.01%
85,576
-26,204
295
$2.22M 0.01%
32,725
296
– –
0
297
$2.16M 0.01%
14,700
298
$2.15M 0.01%
10,827
+4,188
299
$2.12M 0.01%
68,803
+3,389
300
– –
0
10 11
12
13 14