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
$12.2B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.2M
3
+$22.9M
4
BAC icon
Bank of America
BAC
+$17.7M
5
JPM icon
JPMorgan Chase
JPM
+$15.8M

Top Sells

1
+$58.1M
2
+$18M
3
+$17.3M
4
WBA
Walgreens Boots Alliance
WBA
+$16.4M
5
BFH icon
Bread Financial
BFH
+$13.6M

Sector Composition

1 Financials 16.83%
2 Healthcare 16.44%
3 Technology 14.97%
4 Industrials 10.99%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$437K ﹤0.01%
5,942
-625
427
$425K ﹤0.01%
5,242
-3,000
428
$425K ﹤0.01%
3,640
429
$414K ﹤0.01%
4,099
-500
430
$404K ﹤0.01%
12,626
431
$397K ﹤0.01%
15,639
+3,150
432
$392K ﹤0.01%
17,170
-126,174
433
$383K ﹤0.01%
7,475
-120
434
$383K ﹤0.01%
+75,000
435
$382K ﹤0.01%
17,304
436
$376K ﹤0.01%
+4,355
437
$375K ﹤0.01%
3,967
438
$372K ﹤0.01%
10,486
-1,831
439
$372K ﹤0.01%
85,000
440
$367K ﹤0.01%
4,878
+64
441
$364K ﹤0.01%
3,463
+1,383
442
$362K ﹤0.01%
6,174
-4,057
443
$361K ﹤0.01%
11,375
444
$354K ﹤0.01%
13,999
+400
445
$347K ﹤0.01%
7,779
446
$346K ﹤0.01%
+10,928
447
$344K ﹤0.01%
6,968
448
$342K ﹤0.01%
16,550
+3,150
449
$331K ﹤0.01%
1,300
-492
450
$331K ﹤0.01%
1,080
-250
16 17
18
19 20