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
376
$1.06M 0.01%
8,072
+224
377
$1.06M 0.01%
19,312
-265
378
$1.04M 0.01%
108,418
379
$1.02M 0.01%
100,550
+10,000
380
$1M 0.01%
13,360
-3,247
381
$1M 0.01%
+3,525
382
$1M 0.01%
31,502
383
$997K 0.01%
71,343
+41,080
384
$994K 0.01%
+88,000
385
$992K 0.01%
5,200
-17,960
386
$992K 0.01%
250,400
-60,000
387
$991K 0.01%
9,760
-39,185
388
$985K 0.01%
3,555
-400
389
$979K 0.01%
51,050
390
– –
0
391
$973K 0.01%
11,628
-587
392
$971K 0.01%
6,210
-140
393
– –
0
394
$968K 0.01%
30,230
-20,930
395
$964K 0.01%
10,470
396
$954K 0.01%
12,800
-162
397
$944K 0.01%
14,788
-72
398
$941K 0.01%
10,950
+1,500
399
$937K 0.01%
6,775
-1,032
400
$911K ﹤0.01%
17,816
-564
14 15
16
17 18