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
$11.1B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.7M
3
+$14.2M
4
RRC icon
Range Resources
RRC
+$11.3M
5
OXY icon
Occidental Petroleum
OXY
+$10.2M

Top Sells

1
+$30.9M
2
+$30M
3
+$23.3M
4
CPRT icon
Copart
CPRT
+$22.3M
5
CVS icon
CVS Health
CVS
+$19.9M

Sector Composition

1 Healthcare 17.79%
2 Financials 16.13%
3 Technology 13.82%
4 Industrials 11.4%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$438K ﹤0.01%
10,185
-2,760
402
$427K ﹤0.01%
14,118
-1,727
403
$418K ﹤0.01%
10,612
404
$416K ﹤0.01%
6,567
405
$411K ﹤0.01%
12,317
+436
406
$400K ﹤0.01%
3,640
-600
407
$400K ﹤0.01%
10,510
-127,060
408
$399K ﹤0.01%
5,333
-112
409
$393K ﹤0.01%
12,390
410
$391K ﹤0.01%
12,228
-200
411
$390K ﹤0.01%
15,000
412
$388K ﹤0.01%
21,805
-12,820
413
$383K ﹤0.01%
1,725
+7
414
$376K ﹤0.01%
4,930
415
$375K ﹤0.01%
12,960
416
$374K ﹤0.01%
4,886
417
$373K ﹤0.01%
13,626
418
$370K ﹤0.01%
4,167
419
$366K ﹤0.01%
8,846
+101
420
$361K ﹤0.01%
3,899
421
$352K ﹤0.01%
2,851
+800
422
$346K ﹤0.01%
20,904
423
$340K ﹤0.01%
6,500
-965
424
$338K ﹤0.01%
9,675
-39,265
425
$338K ﹤0.01%
1,315
-12
15 16
17
18 19