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
$11.1B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.7M
3
+$14.2M
4
RRC icon
Range Resources
RRC
+$11.3M
5
OXY icon
Occidental Petroleum
OXY
+$10.2M

Top Sells

1
+$30.9M
2
+$30M
3
+$23.3M
4
CPRT icon
Copart
CPRT
+$22.3M
5
CVS icon
CVS Health
CVS
+$19.9M

Sector Composition

1 Healthcare 17.79%
2 Financials 16.13%
3 Technology 13.82%
4 Industrials 11.4%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$337K ﹤0.01%
999
427
$334K ﹤0.01%
680
-50
428
$330K ﹤0.01%
16,201
+5,601
429
$329K ﹤0.01%
2,392
-150
430
– –
0
431
$314K ﹤0.01%
14,268
432
$301K ﹤0.01%
7,779
433
$299K ﹤0.01%
11,400
434
$289K ﹤0.01%
4,525
-145
435
$287K ﹤0.01%
3,690
-32
436
$281K ﹤0.01%
8,632
-9,005
437
$278K ﹤0.01%
6,189
-4,867
438
$278K ﹤0.01%
10,908
+600
439
$276K ﹤0.01%
+9,196
440
$272K ﹤0.01%
10,670
+150
441
$270K ﹤0.01%
17,903
-5,197
442
$266K ﹤0.01%
1,890
443
$265K ﹤0.01%
2,500
444
$265K ﹤0.01%
1,996
-1,500
445
$262K ﹤0.01%
8,000
446
$255K ﹤0.01%
25,641
447
$254K ﹤0.01%
2,935
-298
448
$254K ﹤0.01%
22,557
449
$254K ﹤0.01%
17,374
-5,000
450
$253K ﹤0.01%
3,877
+102
16 17
18
19 20