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
376
$657K 0.01%
15,380
377
$615K 0.01%
9,076
378
$613K 0.01%
37,760
-3,200
379
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8,840
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380
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2,686
381
$602K 0.01%
3,800
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382
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20,000
383
$587K 0.01%
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384
$577K 0.01%
6,302
-1,000
385
$577K 0.01%
14,800
386
$575K 0.01%
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387
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12,856
388
$563K 0.01%
1,400
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389
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12,622
-6,311
390
$547K 0.01%
+12,031
391
$515K 0.01%
19,594
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392
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$511K 0.01%
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$504K ﹤0.01%
4,470
-200
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$503K ﹤0.01%
20,000
397
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8,500
398
$483K ﹤0.01%
8,123
-803
399
$479K ﹤0.01%
+35,714
400
$463K ﹤0.01%
54,000
14 15
16
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