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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$42.8M
3
+$20.1M
4
AMZN icon
Amazon
AMZN
+$19.2M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

1
+$202M
2
+$35.6M
3
+$25.9M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$23.4M
5
EMC
EMC CORPORATION
EMC
+$18.1M

Sector Composition

1 Healthcare 19.32%
2 Technology 13.28%
3 Financials 12.72%
4 Industrials 12.18%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$486K ﹤0.01%
20,000
402
$478K ﹤0.01%
18,208
+4,308
403
$477K ﹤0.01%
10,378
-31
404
$476K ﹤0.01%
34,100
-12,000
405
$466K ﹤0.01%
12,856
406
$463K ﹤0.01%
+15,534
407
$461K ﹤0.01%
9,154
+2,156
408
$447K ﹤0.01%
13,300
-131
409
$436K ﹤0.01%
+3,100
410
$434K ﹤0.01%
4,670
-230
411
$432K ﹤0.01%
21,390
+280
412
$431K ﹤0.01%
54,000
413
$429K ﹤0.01%
4,731
414
$428K ﹤0.01%
46,878
415
$424K ﹤0.01%
8,500
416
$422K ﹤0.01%
8,100
+45
417
$412K ﹤0.01%
1,661
+478
418
$407K ﹤0.01%
5,511
-537
419
$403K ﹤0.01%
365,956
420
$399K ﹤0.01%
+19,646
421
$396K ﹤0.01%
5,085
-2,650
422
$392K ﹤0.01%
+3,361
423
$390K ﹤0.01%
2,091
424
$387K ﹤0.01%
12,603
+118
425
$387K ﹤0.01%
34,860
+16,000
15 16
17
18 19