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
$16.7B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$31M
3
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$8.23M

Top Sells

1
+$27.6M
2
+$17.9M
3
+$12.4M
4
VFC icon
VF Corp
VFC
+$10.5M
5
CMA
Comerica
CMA
+$8.76M

Sector Composition

1 Technology 21.47%
2 Industrials 15.84%
3 Healthcare 15.83%
4 Financials 12.27%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$628K ﹤0.01%
12,602
-6,856
427
$621K ﹤0.01%
20,500
-31,247
428
$619K ﹤0.01%
49,463
+18,425
429
$609K ﹤0.01%
17,309
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430
$598K ﹤0.01%
4,483
-601
431
$596K ﹤0.01%
10,119
+1,126
432
– –
0
433
$582K ﹤0.01%
10,254
434
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4,189
+739
435
$575K ﹤0.01%
100,000
436
$570K ﹤0.01%
200,000
-10,000
437
$567K ﹤0.01%
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438
– –
0
439
$554K ﹤0.01%
12,443
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$553K ﹤0.01%
62,908
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441
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7,538
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442
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6,209
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443
– –
0
444
$525K ﹤0.01%
5,262
445
$517K ﹤0.01%
940
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446
– –
0
447
$505K ﹤0.01%
125,000
-30,000
448
$501K ﹤0.01%
4,028
449
$499K ﹤0.01%
10,545
450
$493K ﹤0.01%
12,008
16 17
18
19 20