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
$11.2B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.3M
3
+$23.1M
4
LIN icon
Linde
LIN
+$23.1M
5
VFC icon
VF Corp
VFC
+$16M

Top Sells

1
+$42M
2
+$38.2M
3
+$29.5M
4
COL
Rockwell Collins
COL
+$25.6M
5
BAC icon
Bank of America
BAC
+$23M

Sector Composition

1 Healthcare 17.88%
2 Technology 17.12%
3 Financials 15.58%
4 Industrials 13.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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13,000
427
– –
0
428
$381K ﹤0.01%
8,800
429
– –
0
430
$372K ﹤0.01%
22,000
-5,000
431
– –
0
432
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9,670
-1,140
433
– –
0
434
$361K ﹤0.01%
10,362
435
$359K ﹤0.01%
30,000
+5,000
436
$349K ﹤0.01%
4,355
-3,735
437
$349K ﹤0.01%
3,418
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438
$348K ﹤0.01%
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439
$348K ﹤0.01%
3,295
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$346K ﹤0.01%
50,000
-12,500
441
– –
0
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9,278
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5,850
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3,845
445
$329K ﹤0.01%
3,500
446
– –
0
447
$326K ﹤0.01%
4,236
-1,165
448
$308K ﹤0.01%
10,195
-173
449
$305K ﹤0.01%
3,027
450
$305K ﹤0.01%
37,000
16 17
18
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