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
$11.9B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$42.5M
3
+$27.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26.8M
5
FICO icon
Fair Isaac
FICO
+$26.5M

Top Sells

1
+$49M
2
+$44.1M
3
+$34.6M
4
AKRX
Akorn Inc
AKRX
+$32.4M
5
CVSA
Covista Inc.
CVSA
+$25.4M

Sector Composition

1 Healthcare 18.15%
2 Technology 15.45%
3 Industrials 14.37%
4 Financials 11.44%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.19M 0.01%
9,730
352
$1.17M 0.01%
23,210
-11,352
353
$1.17M 0.01%
17,184
+79
354
$1.17M 0.01%
+21,513
355
$1.16M 0.01%
14,831
-19
356
$1.15M 0.01%
6,089
-7,650
357
$1.14M 0.01%
15,146
+257
358
$1.13M 0.01%
25,342
-100
359
$1.12M 0.01%
36,375
+175
360
$1.1M 0.01%
13,084
-100
361
$1.08M 0.01%
18,187
+4,376
362
$1.05M 0.01%
34,105
+350
363
$1.05M 0.01%
+15,906
364
$1.05M 0.01%
75,000
365
$1.04M 0.01%
21,405
-850
366
$1.03M 0.01%
18,897
-5
367
$1.03M 0.01%
19,500
-100
368
$1.02M 0.01%
22,602
-77
369
$1.02M 0.01%
144,000
-14,912
370
$998K 0.01%
14,926
-950
371
$944K 0.01%
+4,495
372
$935K 0.01%
8,175
373
$934K 0.01%
38,182
-50
374
$907K 0.01%
55,925
375
$888K 0.01%
13,839
-533
13 14
15
16 17