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
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$13M
3
+$12.9M
4
DIS icon
Walt Disney
DIS
+$12.8M
5
VWR
VWR Corporation
VWR
+$12.7M

Top Sells

1
+$90.3M
2
+$28.6M
3
+$25.6M
4
LSTR icon
Landstar System
LSTR
+$22.4M
5
EAT icon
Brinker International
EAT
+$22M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$558K 0.01%
8,211
-1,017
402
$553K 0.01%
8,179
+3,929
403
$547K 0.01%
41,920
+4,160
404
$547K 0.01%
11,285
-1,750
405
$534K 0.01%
2,636
-3,500
406
$534K 0.01%
9,076
407
$532K 0.01%
980
-220
408
$531K 0.01%
16,606
-2,070
409
$524K ﹤0.01%
6,972
+272
410
$524K ﹤0.01%
11,125
411
$524K ﹤0.01%
15,914
+135
412
$523K ﹤0.01%
5,255
413
$508K ﹤0.01%
20,171
-5,271
414
$507K ﹤0.01%
27,500
+6,150
415
$506K ﹤0.01%
54,000
416
$497K ﹤0.01%
130,854
417
$496K ﹤0.01%
21,492
-400
418
$479K ﹤0.01%
365,956
-244,059
419
$475K ﹤0.01%
22,174
-744
420
$464K ﹤0.01%
+5,586
421
$454K ﹤0.01%
+6,176
422
$450K ﹤0.01%
20,000
423
$445K ﹤0.01%
5,576
-26,684
424
$433K ﹤0.01%
340
425
$433K ﹤0.01%
12,222
15 16
17
18 19