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
$11.9B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$42.5M
3
+$27.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26.8M
5
FICO icon
Fair Isaac
FICO
+$26.5M

Top Sells

1
+$49M
2
+$44.1M
3
+$34.6M
4
AKRX
Akorn Inc
AKRX
+$32.4M
5
CVSA
Covista Inc
CVSA
+$25.4M

Sector Composition

1 Healthcare 18.15%
2 Technology 15.45%
3 Industrials 14.42%
4 Financials 11.44%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$375K ﹤0.01%
41
-4
452
$373K ﹤0.01%
24,000
453
$371K ﹤0.01%
25,584
454
$370K ﹤0.01%
14,648
+401
455
$367K ﹤0.01%
10,481
456
$367K ﹤0.01%
50,000
457
$363K ﹤0.01%
+10,000
458
$358K ﹤0.01%
6,065
459
$353K ﹤0.01%
21,881
-484
460
$348K ﹤0.01%
7,081
-56,107
461
$346K ﹤0.01%
61
462
$344K ﹤0.01%
4,850
-496
463
$341K ﹤0.01%
21,350
464
$338K ﹤0.01%
4,169
465
$338K ﹤0.01%
15,512
-1
466
$336K ﹤0.01%
6,774
467
$335K ﹤0.01%
8,110
+3,860
468
$332K ﹤0.01%
12,710
-2,000
469
$331K ﹤0.01%
8,788
-242
470
$329K ﹤0.01%
5,725
-13,130
471
$329K ﹤0.01%
4,810
-75
472
$328K ﹤0.01%
2,600
473
$327K ﹤0.01%
5,500
474
$323K ﹤0.01%
5,600
-1,616
475
$323K ﹤0.01%
4,454
-35
17 18
19
20 21