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
$11.2B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.3M
3
+$23.1M
4
LIN icon
Linde
LIN
+$23.1M
5
VFC icon
VF Corp
VFC
+$16M

Top Sells

1
+$42M
2
+$38.2M
3
+$29.5M
4
COL
Rockwell Collins
COL
+$25.6M
5
BAC icon
Bank of America
BAC
+$23M

Sector Composition

1 Healthcare 17.88%
2 Technology 17.12%
3 Financials 15.58%
4 Industrials 13.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.05M 0.01%
29,300
+21,715
327
$1.05M 0.01%
14,138
328
$1.04M 0.01%
3,618
-285
329
$1.04M 0.01%
14,475
-1,990
330
– –
0
331
$1M 0.01%
36,472
+72
332
$1M 0.01%
6,212
-647
333
$1M 0.01%
193,620
-107,459
334
$999K 0.01%
59,155
-250
335
$992K 0.01%
11,205
-25
336
$989K 0.01%
6,409
+752
337
$988K 0.01%
47,070
+16,835
338
$987K 0.01%
17,720
-580
339
$962K 0.01%
38,000
340
$959K 0.01%
4,874
+215
341
$955K 0.01%
19,248
342
– –
0
343
– –
0
344
$931K 0.01%
59,945
-98,485
345
$905K 0.01%
66,649
346
$883K 0.01%
13,938
+208
347
$882K 0.01%
43,560
348
$865K 0.01%
156,490
349
$855K 0.01%
6,347
+12
350
$849K 0.01%
33,340
12 13
14
15 16