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
$13.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$18.4M
3
+$17M
4
FLR icon
Fluor
FLR
+$14.7M
5
VFC icon
VF Corp
VFC
+$14.3M

Top Sells

1
+$35M
2
+$20.8M
3
+$16.3M
4
WHR icon
Whirlpool
WHR
+$15M
5
XOM icon
Exxon Mobil
XOM
+$13.4M

Sector Composition

1 Technology 17.49%
2 Healthcare 16.75%
3 Financials 15.96%
4 Industrials 13.25%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-26,935
427
– –
-18,605
428
$490K ﹤0.01%
12,272
429
$466K ﹤0.01%
5,373
430
$464K ﹤0.01%
8,800
431
– –
-11,914
432
$447K ﹤0.01%
2,976
-250
433
– –
-11,727
434
$442K ﹤0.01%
13,000
435
$436K ﹤0.01%
4,594
+41
436
– –
-4,029
437
– –
-7,475
438
$419K ﹤0.01%
108,750
439
$417K ﹤0.01%
5,401
-374
440
$416K ﹤0.01%
75,000
441
$416K ﹤0.01%
10,362
442
$414K ﹤0.01%
8,421
-398
443
$397K ﹤0.01%
3,640
444
– –
-9,689
445
$396K ﹤0.01%
27,000
-14,000
446
– –
-9,116
447
$386K ﹤0.01%
3,027
448
$379K ﹤0.01%
6,465
449
$377K ﹤0.01%
3,500
450
$377K ﹤0.01%
18,687
16 17
18
19 20