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
$10.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$17.3M
4
JPM icon
JPMorgan Chase
JPM
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$14.9M

Top Sells

1
+$25.5M
2
+$20M
3
+$14M
4
SIVB
SVB Financial Group
SIVB
+$10.1M
5
OZK icon
Bank OZK
OZK
+$9.57M

Sector Composition

1 Healthcare 17.32%
2 Financials 15.62%
3 Technology 13.8%
4 Industrials 12.33%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.81M 0.02%
64,611
-4,416
302
$1.79M 0.02%
17,385
-290
303
$1.75M 0.02%
36,104
-1,000
304
$1.72M 0.02%
44,700
305
$1.7M 0.02%
14,131
+3,600
306
$1.66M 0.02%
105,318
+30,303
307
$1.64M 0.02%
63,760
-15,150
308
$1.64M 0.02%
72,800
+12,800
309
$1.58M 0.02%
44,925
+16,075
310
$1.55M 0.01%
258,010
-301,000
311
$1.47M 0.01%
156,000
312
$1.43M 0.01%
11,250
313
$1.41M 0.01%
10,265
-1,200
314
$1.4M 0.01%
117,995
-187,730
315
$1.4M 0.01%
19,580
-2,530
316
$1.36M 0.01%
37,130
317
$1.33M 0.01%
28,869
-6,143
318
$1.32M 0.01%
38,000
319
$1.31M 0.01%
18,872
-300
320
$1.3M 0.01%
21,084
321
$1.26M 0.01%
115,360
-338,785
322
$1.25M 0.01%
25,980
-15,315
323
$1.25M 0.01%
+29,700
324
$1.22M 0.01%
26,779
-32,304
325
$1.21M 0.01%
17,250
-400
11 12
13
14 15