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
$13.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$18.4M
3
+$17M
4
FLR icon
Fluor
FLR
+$14.7M
5
VFC icon
VF Corp
VFC
+$14.3M

Top Sells

1
+$35M
2
+$20.8M
3
+$16.3M
4
WHR icon
Whirlpool
WHR
+$15M
5
XOM icon
Exxon Mobil
XOM
+$13.4M

Sector Composition

1 Technology 17.49%
2 Healthcare 16.75%
3 Financials 15.96%
4 Industrials 13.25%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-22,483
327
$1.35M 0.01%
20,135
-65
328
$1.33M 0.01%
57,920
-11,695
329
$1.33M 0.01%
8,350
+1,915
330
$1.33M 0.01%
14,975
331
$1.31M 0.01%
66,649
332
$1.3M 0.01%
48,465
+12,405
333
$1.29M 0.01%
8,565
-175
334
– –
-12,588
335
$1.27M 0.01%
14,138
336
– –
-70,482
337
$1.25M 0.01%
7,480
+370
338
$1.23M 0.01%
38,000
339
$1.23M 0.01%
29,240
-3,460
340
$1.22M 0.01%
3,270
341
$1.21M 0.01%
24,660
-1,275
342
$1.2M 0.01%
14,895
343
$1.2M 0.01%
12,760
-64,389
344
$1.2M 0.01%
35,425
+3,000
345
$1.19M 0.01%
33,340
-3,540
346
$1.18M 0.01%
6,338
-30
347
$1.18M 0.01%
19,248
-3,188
348
– –
-12,922
349
$1.17M 0.01%
18,651
-2,183
350
$1.15M 0.01%
62,535
-2,375
12 13
14
15 16