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
$10.2B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$47.5M
3
+$32.5M
4
BAC icon
Bank of America
BAC
+$16.8M
5
ZTS icon
Zoetis
ZTS
+$14M

Top Sells

1
+$74.6M
2
+$61.6M
3
+$32.4M
4
COP icon
ConocoPhillips
COP
+$23.6M
5
CPRT icon
Copart
CPRT
+$22.7M

Sector Composition

1 Healthcare 19.13%
2 Technology 14.15%
3 Financials 13.12%
4 Industrials 12.33%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$338K ﹤0.01%
4,039
+70
427
$334K ﹤0.01%
13,325
428
$315K ﹤0.01%
8,420
-930
429
$313K ﹤0.01%
4,500
430
$312K ﹤0.01%
4,886
431
$311K ﹤0.01%
5,374
432
$309K ﹤0.01%
365,956
433
$308K ﹤0.01%
180,000
434
$308K ﹤0.01%
20,084
435
$304K ﹤0.01%
+1,885
436
$303K ﹤0.01%
5,033
-402,501
437
$298K ﹤0.01%
24,693
+5,500
438
$296K ﹤0.01%
4,144
-7,015
439
$296K ﹤0.01%
4,111
-466
440
$296K ﹤0.01%
2,200
441
$295K ﹤0.01%
29,874
442
$287K ﹤0.01%
5,915
-3,239
443
$286K ﹤0.01%
7,779
444
$285K ﹤0.01%
2,583
+540
445
$283K ﹤0.01%
2,355
446
$283K ﹤0.01%
24,700
+2,000
447
$282K ﹤0.01%
8,989
448
$281K ﹤0.01%
1,315
449
$281K ﹤0.01%
12,285
450
$280K ﹤0.01%
12,468
16 17
18
19 20