Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$42.5M
3
+$27.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26.8M
5
FICO icon
Fair Isaac
FICO
+$26.5M

Top Sells

1
+$49M
2
+$44.1M
3
+$34.6M
4
AKRX
Akorn Inc
AKRX
+$32.4M
5
CVSA
Covista Inc
CVSA
+$25.4M

Sector Composition

1 Healthcare 18.15%
2 Technology 15.45%
3 Industrials 14.42%
4 Financials 11.44%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$522K ﹤0.01%
6,700
427
$521K ﹤0.01%
5,480
-1,110
428
$519K ﹤0.01%
12,500
-75
429
$494K ﹤0.01%
+11,200
430
$462K ﹤0.01%
1,953
-772
431
$455K ﹤0.01%
21,976
-342
432
$451K ﹤0.01%
1,885
-140
433
$446K ﹤0.01%
10,390
434
$446K ﹤0.01%
31,875
435
$445K ﹤0.01%
11,955
+493
436
$443K ﹤0.01%
27,688
-537
437
$442K ﹤0.01%
9,500
-6,050
438
$440K ﹤0.01%
11,179
+1,000
439
$431K ﹤0.01%
+20,603
440
$422K ﹤0.01%
3,740
-200
441
$419K ﹤0.01%
5,114
442
$409K ﹤0.01%
7,328
-143
443
$398K ﹤0.01%
5,940
-990
444
$398K ﹤0.01%
60,450
445
$394K ﹤0.01%
3,831
+365
446
$392K ﹤0.01%
3,150
-8,681
447
$390K ﹤0.01%
21,500
448
$389K ﹤0.01%
+1,185
449
$382K ﹤0.01%
9,444
-3,281
450
$379K ﹤0.01%
11,324
-60
16 17
18
19 20