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
$11.4B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$16.3M
3
+$11.7M
4
NWL icon
Newell Brands
NWL
+$11M
5
RP
RealPage, Inc.
RP
+$10.2M

Top Sells

1
+$124M
2
+$22.8M
3
+$17.9M
4
CVS icon
CVS Health
CVS
+$17M
5
ULTA icon
Ulta Beauty
ULTA
+$15.6M

Sector Composition

1 Healthcare 17.83%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 11.17%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$788K 0.01%
15,616
377
$750K 0.01%
4,380
-215
378
$731K 0.01%
+20,874
379
$730K 0.01%
36,400
-2,500
380
$704K 0.01%
57,580
-160
381
$689K 0.01%
6,262
-3,016
382
$682K 0.01%
3,800
383
$676K 0.01%
4,348
-122
384
$661K 0.01%
148,000
+4,000
385
$660K 0.01%
8,800
386
$640K 0.01%
11,486
+2,170
387
$634K 0.01%
8,242
-380
388
$622K 0.01%
+10,231
389
$604K 0.01%
16,723
-11,287
390
$602K 0.01%
+7,760
391
$583K 0.01%
+18,869
392
$577K 0.01%
2,282
393
$572K 0.01%
10,100
-350
394
$571K 0.01%
13,415
-9,795
395
$568K 0.01%
9,259
-2,235
396
$555K ﹤0.01%
3,817
+1,425
397
$543K ﹤0.01%
+7,237
398
$540K ﹤0.01%
12,390
-1,259
399
$538K ﹤0.01%
+138,280
400
$519K ﹤0.01%
6,856
14 15
16
17 18