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
$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 14.42%
4 Financials 11.44%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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3,998
-332
377
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52,460
378
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380
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382
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5,475
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$670K 0.01%
22,019
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399
$664K 0.01%
10,200
400
$658K 0.01%
7,615
14 15
16
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