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
$10.9B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$9.52M
3
+$6.76M
4
COL
Rockwell Collins
COL
+$6.61M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.59M

Top Sells

1
+$79.8M
2
+$23.1M
3
+$18.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$14.1M
5
CVS icon
CVS Health
CVS
+$11.7M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.72%
4 Industrials 11.87%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$540K 0.01%
17,637
-2,636
402
$528K ﹤0.01%
12,945
+4,897
403
$524K ﹤0.01%
5,347
-3,797
404
$518K ﹤0.01%
12,428
405
$515K ﹤0.01%
18,737
-2,200
406
$514K ﹤0.01%
6,262
+515
407
$513K ﹤0.01%
6,856
-121
408
$513K ﹤0.01%
9,967
-89
409
$506K ﹤0.01%
11,056
+3,553
410
$502K ﹤0.01%
20,904
411
$456K ﹤0.01%
15,845
-3,269
412
$446K ﹤0.01%
4,240
413
$445K ﹤0.01%
19,185
+544
414
$439K ﹤0.01%
6,336
415
$436K ﹤0.01%
160,000
416
$429K ﹤0.01%
11,881
-112
417
$428K ﹤0.01%
6,912
+2,337
418
$423K ﹤0.01%
32,840
+13,776
419
$421K ﹤0.01%
6,567
420
$412K ﹤0.01%
7,465
-1,125
421
$410K ﹤0.01%
15,000
-5,000
422
$409K ﹤0.01%
4,930
423
$407K ﹤0.01%
22,025
-12,230
424
$406K ﹤0.01%
3,496
-165
425
$395K ﹤0.01%
1,718
+38
15 16
17
18 19