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
$13.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$18.4M
3
+$17M
4
FLR icon
Fluor
FLR
+$14.7M
5
VFC icon
VF Corp
VFC
+$14.3M

Top Sells

1
+$35M
2
+$20.8M
3
+$16.3M
4
WHR icon
Whirlpool
WHR
+$15M
5
XOM icon
Exxon Mobil
XOM
+$13.4M

Sector Composition

1 Technology 17.49%
2 Healthcare 16.75%
3 Financials 15.96%
4 Industrials 13.25%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$677K 0.01%
9,394
-2,449
402
$671K 0.01%
27,862
-670
403
$662K 0.01%
3,400
404
$659K 0.01%
13,825
+235
405
– –
-20,325
406
– –
-1,732
407
$629K ﹤0.01%
3,530
-100
408
– –
-16,723
409
$622K ﹤0.01%
16,940
-745
410
– –
-7,870
411
$599K ﹤0.01%
7,242
-88
412
$575K ﹤0.01%
3,340
413
$573K ﹤0.01%
+7,260
414
– –
-7,050
415
$564K ﹤0.01%
10,485
-1,800
416
$552K ﹤0.01%
6,898
-106
417
$539K ﹤0.01%
10,666
418
$532K ﹤0.01%
+3,904
419
$530K ﹤0.01%
12,052
-603
420
– –
-6,336
421
$525K ﹤0.01%
7,830
-4,540
422
$521K ﹤0.01%
8,000
423
$516K ﹤0.01%
7,274
+1,873
424
$508K ﹤0.01%
6,301
+89
425
$500K ﹤0.01%
62,500
15 16
17
18 19