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
$10.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$17.3M
4
JPM icon
JPMorgan Chase
JPM
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$14.9M

Top Sells

1
+$25.5M
2
+$20M
3
+$14M
4
SIVB
SVB Financial Group
SIVB
+$10.1M
5
OZK icon
Bank OZK
OZK
+$9.57M

Sector Composition

1 Healthcare 17.32%
2 Financials 15.62%
3 Technology 13.8%
4 Industrials 12.33%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$897K 0.01%
46,415
-225,275
352
$888K 0.01%
16,412
+126
353
$886K 0.01%
6,873
+728
354
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11,050
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355
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46,375
-5,025
356
$862K 0.01%
17,291
+2,515
357
$845K 0.01%
18,536
-959
358
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9,115
-19
359
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24,800
-30,650
360
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15,941
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361
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25,180
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$829K 0.01%
9,144
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363
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13,460
-15,808
364
$822K 0.01%
34,255
-198,519
365
$814K 0.01%
3,270
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366
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13,949
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9,149
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368
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+38,910
369
$776K 0.01%
8,986
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370
$775K 0.01%
12,233
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371
$769K 0.01%
15,536
372
$767K 0.01%
10,000
-400
373
$731K 0.01%
8,805
+155
374
$725K 0.01%
12,800
-3,975
375
$721K 0.01%
20,904
13 14
15
16 17