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
$18.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$127M
3
+$59.9M
4
INTC icon
Intel
INTC
+$50.2M
5
ORCL icon
Oracle
ORCL
+$39M

Top Sells

1
+$201M
2
+$136M
3
+$127M
4
KSU
Kansas City Southern
KSU
+$46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$42.2M

Sector Composition

1 Technology 21.39%
2 Healthcare 15.68%
3 Financials 14.14%
4 Industrials 13.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.3M 0.01%
7,745
352
– –
0
353
$1.28M 0.01%
8,108
-406
354
– –
0
355
$1.24M 0.01%
15,192
-450
356
$1.24M 0.01%
8,690
357
$1.23M 0.01%
3,570
+65
358
$1.22M 0.01%
+128,900
359
$1.21M 0.01%
3,557
360
$1.2M 0.01%
2,207
-13
361
$1.17M 0.01%
16,524
362
$1.16M 0.01%
+26,667
363
$1.16M 0.01%
3,500
364
$1.16M 0.01%
16,000
+11,000
365
$1.13M 0.01%
29,202
-17,000
366
$1.12M 0.01%
764,463
367
$1.12M 0.01%
15,855
-365
368
$1.12M 0.01%
68,333
-1,500
369
$1.12M 0.01%
28,598
+1,437
370
$1.12M 0.01%
11,235
-60
371
$1.1M 0.01%
6,132
-93
372
– –
0
373
$1.1M 0.01%
14,965
+10,750
374
$1.09M 0.01%
1,772
+108
375
$1.07M 0.01%
11,979
-2,442
13 14
15
16 17