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
$12B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$33.4M
3
+$19.8M
4
VFC icon
VF Corp
VFC
+$19.5M
5
ZION icon
Zions Bancorporation
ZION
+$19.2M

Top Sells

1
+$76.3M
2
+$67.8M
3
+$42.2M
4
BFH icon
Bread Financial
BFH
+$41.9M
5
WFC icon
Wells Fargo
WFC
+$41.4M

Sector Composition

1 Financials 17.03%
2 Healthcare 16.7%
3 Technology 16.2%
4 Industrials 11.71%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$606K 0.01%
2,282
402
$603K 0.01%
2,394
+1,094
403
$602K 0.01%
12,285
404
$599K 0.01%
11,017
-2,316
405
$576K ﹤0.01%
7,050
-3,125
406
$571K ﹤0.01%
3,676
+825
407
$570K ﹤0.01%
11,000
-2,500
408
$557K ﹤0.01%
7,381
-26,830
409
$543K ﹤0.01%
7,004
+718
410
$542K ﹤0.01%
34,265
+3,890
411
$537K ﹤0.01%
14,250
-215
412
$524K ﹤0.01%
14,524
413
$520K ﹤0.01%
13,525
-2,450
414
$519K ﹤0.01%
8,800
415
$478K ﹤0.01%
6,336
416
$471K ﹤0.01%
11,688
+95
417
$467K ﹤0.01%
16,766
+6,570
418
$452K ﹤0.01%
5,373
419
$452K ﹤0.01%
9,625
-1,356
420
$450K ﹤0.01%
6,874
+2,100
421
$443K ﹤0.01%
10,362
+6,077
422
$442K ﹤0.01%
88,750
+20,000
423
$440K ﹤0.01%
18,737
424
$417K ﹤0.01%
23,104
+5,800
425
$417K ﹤0.01%
+33,000
15 16
17
18 19