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
$13.7B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.1M
3
+$10.5M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.23M
5
VFC icon
VF Corp
VFC
+$6.45M

Top Sells

1
+$29.2M
2
+$25.8M
3
+$18.4M
4
TPR icon
Tapestry
TPR
+$12.4M
5
EMR icon
Emerson Electric
EMR
+$12.4M

Sector Composition

1 Technology 18.51%
2 Healthcare 15.99%
3 Financials 15%
4 Industrials 13.86%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
$1.21M 0.01%
13,438
-200
328
$1.21M 0.01%
4,444
329
$1.15M 0.01%
28,306
+10,010
330
– –
0
331
$1.12M 0.01%
+26,220
332
$1.11M 0.01%
46,519
333
$1.11M 0.01%
18,830
334
$1.08M 0.01%
17,875
-67
335
$1.06M 0.01%
24,186
-1
336
$1.06M 0.01%
25,943
-2,694
337
$1.06M 0.01%
+42,720
338
$1.03M 0.01%
42,768
-792
339
$1.03M 0.01%
10,626
-40
340
$1.01M 0.01%
39,101
+2,701
341
$994K 0.01%
100,285
-51,935
342
$987K 0.01%
22,741
343
$975K 0.01%
9,045
-75
344
$974K 0.01%
17,711
+90
345
$967K 0.01%
4,368
-13
346
$943K 0.01%
8,300
347
$941K 0.01%
17,419
+678
348
$930K 0.01%
4,610
-90
349
– –
0
350
$900K 0.01%
3,673
12 13
14
15 16