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
$11.2B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.3M
3
+$23.1M
4
LIN icon
Linde
LIN
+$23.1M
5
VFC icon
VF Corp
VFC
+$16M

Top Sells

1
+$42M
2
+$38.2M
3
+$29.5M
4
COL
Rockwell Collins
COL
+$25.6M
5
BAC icon
Bank of America
BAC
+$23M

Sector Composition

1 Healthcare 17.88%
2 Technology 17.12%
3 Financials 15.58%
4 Industrials 13.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$489K ﹤0.01%
+23,614
402
$477K ﹤0.01%
3,196
+220
403
$476K ﹤0.01%
6,378
+77
404
$469K ﹤0.01%
140,400
+15,600
405
$464K ﹤0.01%
12,171
-3,135
406
$464K ﹤0.01%
7,521
-179
407
$462K ﹤0.01%
19,550
-44,780
408
$458K ﹤0.01%
7,260
409
– –
0
410
$439K ﹤0.01%
3,755
-149
411
$436K ﹤0.01%
11,873
-179
412
$422K ﹤0.01%
+21,500
413
– –
0
414
– –
0
415
$418K ﹤0.01%
+80,000
416
$406K ﹤0.01%
65,000
+35,000
417
$403K ﹤0.01%
5,412
+39
418
$399K ﹤0.01%
9,619
+1,198
419
$395K ﹤0.01%
9,600
-885
420
$395K ﹤0.01%
25,506
+3,127
421
– –
0
422
$391K ﹤0.01%
8,000
423
– –
0
424
– –
0
425
$387K ﹤0.01%
67,500
-7,500
15 16
17
18 19