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
$13.7B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.1M
3
+$10.5M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.23M
5
VFC icon
VF Corp
VFC
+$6.45M

Top Sells

1
+$29.2M
2
+$25.8M
3
+$18.4M
4
TPR icon
Tapestry
TPR
+$12.4M
5
EMR icon
Emerson Electric
EMR
+$12.4M

Sector Composition

1 Technology 18.51%
2 Healthcare 15.99%
3 Financials 15%
4 Industrials 13.86%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$526K ﹤0.01%
7,129
-123
402
– –
0
403
$521K ﹤0.01%
72,000
404
$513K ﹤0.01%
17,355
405
$513K ﹤0.01%
4,870
+860
406
$511K ﹤0.01%
4,575
407
$511K ﹤0.01%
+15,788
408
$510K ﹤0.01%
1,680
409
$510K ﹤0.01%
5,323
410
$504K ﹤0.01%
5,257
-333
411
$485K ﹤0.01%
7,910
-90
412
$482K ﹤0.01%
13,000
413
$481K ﹤0.01%
2,851
-325
414
$479K ﹤0.01%
3,415
-200
415
– –
0
416
– –
0
417
$467K ﹤0.01%
11,631
418
– –
0
419
$462K ﹤0.01%
4,220
-320
420
$461K ﹤0.01%
+6,294
421
$460K ﹤0.01%
158,475
-189,415
422
– –
0
423
$453K ﹤0.01%
8,126
+3,864
424
$453K ﹤0.01%
3,095
425
$452K ﹤0.01%
24,164
+167
15 16
17
18 19