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
$18.9B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$66.8M
3
+$59.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$25.2M
5
EMR icon
Emerson Electric
EMR
+$23.7M

Top Sells

1
+$53.3M
2
+$49.2M
3
+$48.3M
4
FRC
First Republic Bank
FRC
+$42.9M
5
ZION icon
Zions Bancorporation
ZION
+$20.5M

Sector Composition

1 Technology 23.15%
2 Industrials 18%
3 Healthcare 15.13%
4 Financials 9.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$888K ﹤0.01%
4,901
+353
402
– –
0
403
$861K ﹤0.01%
3,807
404
$860K ﹤0.01%
2,729
405
$860K ﹤0.01%
15,490
+5,678
406
$840K ﹤0.01%
70,061
+21,985
407
$837K ﹤0.01%
19,305
-1,510
408
– –
0
409
$823K ﹤0.01%
62,908
410
$820K ﹤0.01%
4,572
-26
411
$806K ﹤0.01%
35,481
-825
412
– –
0
413
$785K ﹤0.01%
4,729
-154
414
$783K ﹤0.01%
8,175
-50
415
$782K ﹤0.01%
9,457
-874
416
$775K ﹤0.01%
4,656
-8
417
$745K ﹤0.01%
9,684
-240
418
– –
0
419
$742K ﹤0.01%
16,000
420
$737K ﹤0.01%
3,850
421
$731K ﹤0.01%
4,266
422
– –
0
423
$712K ﹤0.01%
3,384
-383
424
$705K ﹤0.01%
8,351
425
$703K ﹤0.01%
856
-274
15 16
17
18 19