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
$12.2B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.2M
3
+$22.9M
4
BAC icon
Bank of America
BAC
+$17.7M
5
JPM icon
JPMorgan Chase
JPM
+$15.8M

Top Sells

1
+$58.1M
2
+$18M
3
+$17.3M
4
WBA
Walgreens Boots Alliance
WBA
+$16.4M
5
BFH icon
Bread Financial
BFH
+$13.6M

Sector Composition

1 Financials 16.83%
2 Healthcare 16.44%
3 Technology 14.97%
4 Industrials 10.99%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$614K 0.01%
2,282
402
$606K 0.01%
16,723
403
$586K ﹤0.01%
+13,333
404
$585K ﹤0.01%
+13,500
405
$564K ﹤0.01%
14,524
406
$563K ﹤0.01%
3,617
-200
407
$561K ﹤0.01%
21,560
-20,625
408
$558K ﹤0.01%
2,362
-74
409
$557K ﹤0.01%
14,465
-218
410
$555K ﹤0.01%
10,100
411
$546K ﹤0.01%
+4,909
412
$539K ﹤0.01%
12,285
413
$529K ﹤0.01%
6,286
+173
414
$508K ﹤0.01%
12,272
415
$504K ﹤0.01%
10,981
-1,409
416
$497K ﹤0.01%
4,338
-1,924
417
$487K ﹤0.01%
5,373
+487
418
$487K ﹤0.01%
6,336
419
$477K ﹤0.01%
9,292
420
$475K ﹤0.01%
18,737
421
$472K ﹤0.01%
11,593
+893
422
$470K ﹤0.01%
+13,000
423
$466K ﹤0.01%
10,398
+1,515
424
$459K ﹤0.01%
6,405
425
$446K ﹤0.01%
2,851
+300
15 16
17
18 19