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
$11.4B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$16.3M
3
+$11.7M
4
NWL icon
Newell Brands
NWL
+$11M
5
RP
RealPage, Inc.
RP
+$10.2M

Top Sells

1
+$124M
2
+$22.8M
3
+$17.9M
4
CVS icon
CVS Health
CVS
+$17M
5
ULTA icon
Ulta Beauty
ULTA
+$15.6M

Sector Composition

1 Healthcare 17.83%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 11.17%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$380K ﹤0.01%
7,595
-3,140
427
$373K ﹤0.01%
12,626
-1,000
428
$370K ﹤0.01%
4,814
-519
429
$369K ﹤0.01%
825
+145
430
$365K ﹤0.01%
4,220
-5,450
431
$363K ﹤0.01%
999
432
$362K ﹤0.01%
3,967
-200
433
$357K ﹤0.01%
11,375
-1,585
434
$348K ﹤0.01%
13,599
+2,929
435
$334K ﹤0.01%
4,665
-265
436
$321K ﹤0.01%
2,821
-1,002
437
$321K ﹤0.01%
12,489
+2,614
438
$320K ﹤0.01%
2,551
-300
439
$319K ﹤0.01%
3,414
+479
440
$318K ﹤0.01%
3,690
441
$317K ﹤0.01%
7,779
442
$314K ﹤0.01%
6,968
+1,760
443
$307K ﹤0.01%
17,304
-3,600
444
$302K ﹤0.01%
14,268
445
$302K ﹤0.01%
11,842
+934
446
$284K ﹤0.01%
1,996
447
$284K ﹤0.01%
13,400
+2,000
448
$281K ﹤0.01%
10,580
+2,000
449
$280K ﹤0.01%
1,890
450
$275K ﹤0.01%
9,196
16 17
18
19 20