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
326
$1.2M 0.01%
29,125
-42,509
327
$1.2M 0.01%
17,734
-2,072
328
$1.2M 0.01%
13,061
-836
329
$1.18M 0.01%
41,863
+5,404
330
$1.18M 0.01%
14,950
-8,855
331
$1.17M 0.01%
37,000
332
– –
0
333
$1.16M 0.01%
52,460
334
$1.14M 0.01%
30,755
335
$1.08M 0.01%
+80,850
336
$1.05M 0.01%
6,510
-3,350
337
$1.05M 0.01%
14,302
-1,029
338
$1.02M 0.01%
12,392
-4,090
339
$1.01M 0.01%
34,360
-271
340
$983K 0.01%
11,928
+700
341
$981K 0.01%
23,031
-1,584
342
$981K 0.01%
67,569
+609
343
$981K 0.01%
10,230
+589
344
$980K 0.01%
16,275
-17,295
345
$979K 0.01%
14,991
-209
346
$953K 0.01%
14,088
+1,755
347
$945K 0.01%
+22,934
348
$945K 0.01%
31,418
-1,071
349
$944K 0.01%
12,588
+666
350
$901K 0.01%
10,635
-14,020
12 13
14
15 16