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
$13.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.3M
3
+$20.8M
4
CTVA icon
Corteva
CTVA
+$19.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$18.2M

Top Sells

1
+$55.2M
2
+$39M
3
+$35.8M
4
EMR icon
Emerson Electric
EMR
+$18.3M
5
WBA
Walgreens Boots Alliance
WBA
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.61%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
$393K ﹤0.01%
8,800
428
– –
0
429
$387K ﹤0.01%
80,000
430
$383K ﹤0.01%
+7,245
431
$381K ﹤0.01%
27,000
-3,000
432
– –
0
433
$378K ﹤0.01%
29,275
434
– –
0
435
$371K ﹤0.01%
7,000
436
$370K ﹤0.01%
6,677
+2,157
437
$370K ﹤0.01%
23,997
-6,411
438
– –
0
439
– –
0
440
$360K ﹤0.01%
13,000
441
$360K ﹤0.01%
1,804
442
– –
0
443
$352K ﹤0.01%
+7,295
444
$346K ﹤0.01%
3,027
445
$342K ﹤0.01%
6,530
-1,030
446
– –
0
447
$329K ﹤0.01%
6,700
+500
448
$326K ﹤0.01%
7,163
-2,350
449
$314K ﹤0.01%
11,500
-250
450
$314K ﹤0.01%
2,688
+188
16 17
18
19 20