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
$10.9B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$9.52M
3
+$6.76M
4
COL
Rockwell Collins
COL
+$6.61M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.59M

Top Sells

1
+$79.8M
2
+$23.1M
3
+$18.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$14.1M
5
CVS icon
CVS Health
CVS
+$11.7M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.72%
4 Industrials 11.87%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$376K ﹤0.01%
4,886
427
$367K ﹤0.01%
4,167
-1,586
428
$363K ﹤0.01%
9,828
+1,100
429
$363K ﹤0.01%
13,626
-1,200
430
$362K ﹤0.01%
5,445
-238
431
$360K ﹤0.01%
11,400
+411
432
$354K ﹤0.01%
3,899
-140
433
$353K ﹤0.01%
12,390
434
$347K ﹤0.01%
12,960
435
$346K ﹤0.01%
+23,100
436
$344K ﹤0.01%
8,745
+34
437
$337K ﹤0.01%
2,542
-638
438
$331K ﹤0.01%
+2,867
439
$331K ﹤0.01%
+1,852
440
$327K ﹤0.01%
999
441
$325K ﹤0.01%
22,374
-7,500
442
$324K ﹤0.01%
4,670
+145
443
$319K ﹤0.01%
3,500
444
$318K ﹤0.01%
17,674
-17,121
445
$316K ﹤0.01%
1,327
-4
446
$314K ﹤0.01%
33,000
-20,000
447
$305K ﹤0.01%
3,722
+32
448
$293K ﹤0.01%
2,645
+31
449
$289K ﹤0.01%
10,612
-1,040
450
$283K ﹤0.01%
+6,164
16 17
18
19 20