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
$10.2B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$47.5M
3
+$32.5M
4
BAC icon
Bank of America
BAC
+$16.8M
5
ZTS icon
Zoetis
ZTS
+$14M

Top Sells

1
+$74.6M
2
+$61.6M
3
+$32.4M
4
COP icon
ConocoPhillips
COP
+$23.6M
5
CPRT icon
Copart
CPRT
+$22.7M

Sector Composition

1 Healthcare 19.13%
2 Technology 14.15%
3 Financials 13.12%
4 Industrials 12.33%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$918K 0.01%
+19,495
352
$907K 0.01%
16,286
+96
353
$907K 0.01%
16,775
-8,550
354
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15,200
-50
355
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9,641
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356
$873K 0.01%
4,012
357
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11,228
-100
358
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10,520
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359
$845K 0.01%
14,600
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360
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15,996
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361
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11,922
362
$811K 0.01%
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363
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20,904
364
$792K 0.01%
10,400
365
$783K 0.01%
15,536
366
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12,333
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368
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26,150
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369
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8,650
370
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6,145
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371
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33,795
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372
$740K 0.01%
9,189
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373
$739K 0.01%
4,060
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374
$708K 0.01%
14,743
-6,970
375
$678K 0.01%
5,368
13 14
15
16 17