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
$11.4B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$16.3M
3
+$11.7M
4
NWL icon
Newell Brands
NWL
+$11M
5
RP
RealPage, Inc.
RP
+$10.2M

Top Sells

1
+$124M
2
+$22.8M
3
+$17.9M
4
CVS icon
CVS Health
CVS
+$17M
5
ULTA icon
Ulta Beauty
ULTA
+$15.6M

Sector Composition

1 Healthcare 17.83%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 11.17%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$519K ﹤0.01%
6,405
-200
402
$513K ﹤0.01%
6,113
+491
403
$509K ﹤0.01%
+14,683
404
$495K ﹤0.01%
7,698
+175
405
$489K ﹤0.01%
13,346
-3,624
406
$487K ﹤0.01%
18,737
407
$470K ﹤0.01%
6,336
408
$463K ﹤0.01%
14,524
409
$463K ﹤0.01%
6,567
410
$451K ﹤0.01%
12,272
+44
411
$451K ﹤0.01%
12,285
-105
412
$441K ﹤0.01%
+10,700
413
$439K ﹤0.01%
4,599
+700
414
$438K ﹤0.01%
2,436
415
$431K ﹤0.01%
12,317
416
$428K ﹤0.01%
7,250
+750
417
$425K ﹤0.01%
1,792
+67
418
$418K ﹤0.01%
+19,000
419
$416K ﹤0.01%
+85,000
420
$413K ﹤0.01%
24,520
-87,145
421
$406K ﹤0.01%
9,292
-893
422
$396K ﹤0.01%
3,640
423
$391K ﹤0.01%
4,886
424
$386K ﹤0.01%
8,883
+37
425
$383K ﹤0.01%
1,330
+15
15 16
17
18 19