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
$13.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$18.4M
3
+$17M
4
FLR icon
Fluor
FLR
+$14.7M
5
VFC icon
VF Corp
VFC
+$14.3M

Top Sells

1
+$35M
2
+$20.8M
3
+$16.3M
4
WHR icon
Whirlpool
WHR
+$15M
5
XOM icon
Exxon Mobil
XOM
+$13.4M

Sector Composition

1 Technology 17.49%
2 Healthcare 16.75%
3 Financials 15.96%
4 Industrials 13.25%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$877K 0.01%
124,800
+4,800
377
$868K 0.01%
6,126
-1,125
378
– –
-29,357
379
$867K 0.01%
15,616
380
$864K 0.01%
18,640
381
$844K 0.01%
+30,235
382
$844K 0.01%
2,361
383
$818K 0.01%
+53,605
384
$817K 0.01%
8,090
-230
385
$808K 0.01%
14,845
-235
386
$808K 0.01%
23,080
387
– –
-22,711
388
– –
-13,284
389
$747K 0.01%
5,375
390
$741K 0.01%
10,810
-315
391
$731K 0.01%
17,847
+1,512
392
$728K 0.01%
7,603
-7,700
393
$727K 0.01%
33,900
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394
$721K 0.01%
42,441
-138,112
395
$716K 0.01%
7,700
396
$706K 0.01%
22,379
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397
$705K 0.01%
9,125
+1,000
398
$704K 0.01%
6,625
+2,265
399
$696K 0.01%
15,306
-3,450
400
$679K 0.01%
14,524
14 15
16
17 18