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
$11.4B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$16.3M
3
+$11.7M
4
NWL icon
Newell Brands
NWL
+$11M
5
RP
RealPage, Inc.
RP
+$10.2M

Top Sells

1
+$124M
2
+$22.8M
3
+$17.9M
4
CVS icon
CVS Health
CVS
+$17M
5
ULTA icon
Ulta Beauty
ULTA
+$15.6M

Sector Composition

1 Healthcare 17.83%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 11.17%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.64M 0.01%
46,281
-489
302
$1.64M 0.01%
16,650
-175
303
$1.62M 0.01%
86,235
-18,185
304
$1.61M 0.01%
44,560
+300
305
$1.6M 0.01%
41,155
306
$1.59M 0.01%
43,520
+7,120
307
$1.57M 0.01%
18,872
308
$1.56M 0.01%
116,745
-77,240
309
$1.54M 0.01%
32,847
-1,575
310
$1.54M 0.01%
10,793
+1,679
311
$1.53M 0.01%
22,164
-513
312
$1.53M 0.01%
+64,540
313
$1.52M 0.01%
+57,695
314
$1.52M 0.01%
11,526
+125
315
$1.51M 0.01%
72,300
+30,100
316
$1.5M 0.01%
11,352
-13,375
317
$1.48M 0.01%
37,130
318
$1.47M 0.01%
131,191
-441,635
319
$1.46M 0.01%
2,459
320
$1.38M 0.01%
206,900
321
$1.37M 0.01%
+15,155
322
$1.37M 0.01%
32,875
-25,930
323
$1.37M 0.01%
10,236
-7,586
324
$1.36M 0.01%
5,765
-315
325
$1.34M 0.01%
11,250
11 12
13
14 15