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
$18.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$127M
3
+$59.9M
4
INTC icon
Intel
INTC
+$50.2M
5
ORCL icon
Oracle
ORCL
+$39M

Top Sells

1
+$201M
2
+$136M
3
+$127M
4
KSU
Kansas City Southern
KSU
+$46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$42.2M

Sector Composition

1 Technology 21.39%
2 Healthcare 15.68%
3 Financials 14.14%
4 Industrials 13.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
$720K ﹤0.01%
11,376
428
$713K ﹤0.01%
5,366
-20,050
429
$713K ﹤0.01%
30,000
430
– –
0
431
$706K ﹤0.01%
3,245
432
$700K ﹤0.01%
3,991
-408
433
$696K ﹤0.01%
1,861
+25
434
$695K ﹤0.01%
3,431
+313
435
$678K ﹤0.01%
28,163
-1,112
436
– –
0
437
$653K ﹤0.01%
2,473
-211,640
438
$651K ﹤0.01%
7,083
-990
439
$649K ﹤0.01%
6,728
+558
440
$634K ﹤0.01%
100,000
-200,000
441
– –
0
442
– –
0
443
$618K ﹤0.01%
10,140
-291
444
– –
0
445
$608K ﹤0.01%
9,405
-161
446
$606K ﹤0.01%
2,340
+331
447
$603K ﹤0.01%
13,162
+2,800
448
$601K ﹤0.01%
5,000
-4,000
449
$582K ﹤0.01%
2,530
+673
450
– –
0
16 17
18
19 20