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
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$47.5M
3
+$32.5M
4
BAC icon
Bank of America
BAC
+$16.8M
5
ZTS icon
Zoetis
ZTS
+$14M

Top Sells

1
+$74.6M
2
+$61.6M
3
+$32.4M
4
COP icon
ConocoPhillips
COP
+$23.6M
5
CPRT icon
Copart
CPRT
+$22.7M

Sector Composition

1 Healthcare 19.13%
2 Technology 14.15%
3 Financials 13.12%
4 Industrials 12.33%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$438K ﹤0.01%
4,240
+1,500
402
$429K ﹤0.01%
5,903
+2,128
403
$429K ﹤0.01%
1,790
+129
404
$417K ﹤0.01%
12,320
-980
405
$413K ﹤0.01%
16,864
-1,344
406
$411K ﹤0.01%
130,854
407
$395K ﹤0.01%
4,930
408
$388K ﹤0.01%
5,482
-29
409
$378K ﹤0.01%
5,085
410
$378K ﹤0.01%
3,180
+455
411
$377K ﹤0.01%
38,988
-7,890
412
$375K ﹤0.01%
2,620
413
$375K ﹤0.01%
25,000
414
$374K ﹤0.01%
4,731
415
$372K ﹤0.01%
8,567
+1,373
416
$371K ﹤0.01%
26,400
-7,700
417
$363K ﹤0.01%
13,280
+1,750
418
$360K ﹤0.01%
5,770
419
$358K ﹤0.01%
12,600
-220
420
$357K ﹤0.01%
6,525
421
$354K ﹤0.01%
14,826
-2,130
422
$352K ﹤0.01%
9,360
+112
423
$349K ﹤0.01%
2,091
424
$346K ﹤0.01%
10,390
425
$343K ﹤0.01%
3,050
15 16
17
18 19