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
$12B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$33.4M
3
+$19.8M
4
VFC icon
VF Corp
VFC
+$19.5M
5
ZION icon
Zions Bancorporation
ZION
+$19.2M

Top Sells

1
+$76.3M
2
+$67.8M
3
+$42.2M
4
BFH icon
Bread Financial
BFH
+$41.9M
5
WFC icon
Wells Fargo
WFC
+$41.4M

Sector Composition

1 Financials 17.03%
2 Healthcare 16.7%
3 Technology 16.2%
4 Industrials 11.71%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$411K ﹤0.01%
14,268
427
$406K ﹤0.01%
13,000
428
$406K ﹤0.01%
3,640
429
$401K ﹤0.01%
4,029
-70
430
$398K ﹤0.01%
9,001
-1,397
431
$395K ﹤0.01%
+4,941
432
$391K ﹤0.01%
11,650
+2,930
433
$390K ﹤0.01%
12,272
434
$385K ﹤0.01%
4,225
+535
435
$384K ﹤0.01%
1,100
+20
436
$383K ﹤0.01%
4,030
-9,465
437
$375K ﹤0.01%
11,464
-1,162
438
$370K ﹤0.01%
7,475
439
$366K ﹤0.01%
5,051
+173
440
$364K ﹤0.01%
11,375
441
$364K ﹤0.01%
2,161
-22,060
442
$362K ﹤0.01%
+3,906
443
$360K ﹤0.01%
6,892
-2,400
444
$356K ﹤0.01%
+3,250
445
$351K ﹤0.01%
13,854
-1,785
446
$349K ﹤0.01%
2,882
-581
447
$349K ﹤0.01%
2,847
-2,062
448
$346K ﹤0.01%
3,855
-500
449
$346K ﹤0.01%
64,000
+20,000
450
$342K ﹤0.01%
632
-11
16 17
18
19 20