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
$10.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$17.3M
4
JPM icon
JPMorgan Chase
JPM
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$14.9M

Top Sells

1
+$25.5M
2
+$20M
3
+$14M
4
SIVB
SVB Financial Group
SIVB
+$10.1M
5
OZK icon
Bank OZK
OZK
+$9.57M

Sector Composition

1 Healthcare 17.32%
2 Financials 15.62%
3 Technology 13.8%
4 Industrials 12.33%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$524K 0.01%
4,470
402
$518K ﹤0.01%
9,855
-215,017
403
$514K ﹤0.01%
+11,955
404
$511K ﹤0.01%
3,800
405
$506K ﹤0.01%
8,625
+125
406
$506K ﹤0.01%
19,114
-480
407
$502K ﹤0.01%
+6,977
408
$492K ﹤0.01%
5,753
-1,200
409
$492K ﹤0.01%
8,598
410
$491K ﹤0.01%
10,056
-141
411
$470K ﹤0.01%
53,000
-1,000
412
$466K ﹤0.01%
18,641
413
$460K ﹤0.01%
1,841
+51
414
$446K ﹤0.01%
5,747
+2,892
415
$444K ﹤0.01%
6,336
+566
416
$429K ﹤0.01%
29,874
417
$427K ﹤0.01%
160,000
-20,000
418
$420K ﹤0.01%
3,661
+1,500
419
$415K ﹤0.01%
11,993
-327
420
$409K ﹤0.01%
5,903
421
$402K ﹤0.01%
4,240
422
$402K ﹤0.01%
1,680
-205
423
$392K ﹤0.01%
+6,567
424
$380K ﹤0.01%
4,930
425
$377K ﹤0.01%
3,180
15 16
17
18 19