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
$10.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$17.3M
4
JPM icon
JPMorgan Chase
JPM
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$14.9M

Top Sells

1
+$25.5M
2
+$20M
3
+$14M
4
SIVB
SVB Financial Group
SIVB
+$10.1M
5
OZK icon
Bank OZK
OZK
+$9.57M

Sector Composition

1 Healthcare 17.32%
2 Financials 15.62%
3 Technology 13.8%
4 Industrials 12.33%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$376K ﹤0.01%
1,025
-375
427
$371K ﹤0.01%
5,683
+201
428
$360K ﹤0.01%
4,886
429
$358K ﹤0.01%
14,826
430
$355K ﹤0.01%
10,989
+2,000
431
$354K ﹤0.01%
12,390
+105
432
$354K ﹤0.01%
+7,503
433
$353K ﹤0.01%
8,728
+161
434
$350K ﹤0.01%
4,039
435
$335K ﹤0.01%
9,374
+14
436
$330K ﹤0.01%
13,594
-3,270
437
$318K ﹤0.01%
8,048
438
$318K ﹤0.01%
8,711
-29,725
439
$313K ﹤0.01%
12,960
-365
440
$312K ﹤0.01%
10,390
441
$310K ﹤0.01%
1,331
+16
442
$304K ﹤0.01%
+11,652
443
$300K ﹤0.01%
3,500
-1,000
444
$299K ﹤0.01%
2,200
445
$297K ﹤0.01%
27,154
-11,834
446
$295K ﹤0.01%
6,526
-5,505
447
$294K ﹤0.01%
2,091
448
$291K ﹤0.01%
12,100
-500
449
$288K ﹤0.01%
999
450
$288K ﹤0.01%
4,525
-2,000
16 17
18
19 20