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
$10.9B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$9.52M
3
+$6.76M
4
COL
Rockwell Collins
COL
+$6.61M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.59M

Top Sells

1
+$79.8M
2
+$23.1M
3
+$18.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$14.1M
5
CVS icon
CVS Health
CVS
+$11.7M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.72%
4 Industrials 11.87%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.28M 0.01%
17,950
+9,325
327
$1.27M 0.01%
+55,982
328
$1.26M 0.01%
37,000
329
$1.25M 0.01%
+38,400
330
$1.25M 0.01%
24,006
-2,773
331
$1.24M 0.01%
52,460
332
$1.21M 0.01%
39,800
+1,800
333
$1.18M 0.01%
24,395
-1,585
334
$1.16M 0.01%
27,300
-2,400
335
$1.11M 0.01%
11,113
+883
336
$1.07M 0.01%
+29,988
337
$1.07M 0.01%
31,418
338
$1.06M 0.01%
14,795
+707
339
$1.05M 0.01%
17,628
-27,767
340
$1.05M 0.01%
12,494
+102
341
$1.04M 0.01%
16,493
-18,370
342
$1.03M 0.01%
48,420
+360
343
$1.01M 0.01%
68,067
+498
344
$998K 0.01%
31,084
-51,636
345
$975K 0.01%
4,780
-3,970
346
$973K 0.01%
10,487
+1,372
347
$971K 0.01%
42,200
+14,000
348
$969K 0.01%
23,011
+77
349
$963K 0.01%
28,965
-5,395
350
$963K 0.01%
12,588
12 13
14
15 16