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
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$13M
3
+$12.9M
4
DIS icon
Walt Disney
DIS
+$12.8M
5
VWR
VWR Corporation
VWR
+$12.7M

Top Sells

1
+$90.3M
2
+$28.6M
3
+$25.6M
4
LSTR icon
Landstar System
LSTR
+$22.4M
5
EAT icon
Brinker International
EAT
+$22M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$432K ﹤0.01%
13,370
+70
427
$430K ﹤0.01%
21,670
-805
428
$427K ﹤0.01%
8,588
429
$424K ﹤0.01%
14,088
-3,900
430
$418K ﹤0.01%
22,770
431
$411K ﹤0.01%
20,904
-450
432
$408K ﹤0.01%
5,705
433
$402K ﹤0.01%
+4,678
434
$401K ﹤0.01%
910,625
-15,300
435
$397K ﹤0.01%
5,568
+2,249
436
$397K ﹤0.01%
15,156
-1,724
437
$392K ﹤0.01%
+3,352
438
$383K ﹤0.01%
5,317
-283
439
$374K ﹤0.01%
1,825
440
$374K ﹤0.01%
141,200
-7,800
441
$374K ﹤0.01%
4,731
442
$369K ﹤0.01%
25,000
443
$366K ﹤0.01%
25,584
444
$357K ﹤0.01%
4,900
+878
445
$347K ﹤0.01%
6,552
-1,950
446
$338K ﹤0.01%
8,638
-40
447
$334K ﹤0.01%
6,706
-650
448
$327K ﹤0.01%
46,878
-22,354
449
$324K ﹤0.01%
6,132
+358
450
$323K ﹤0.01%
4,115
16 17
18
19 20