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
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$13M
3
+$12.9M
4
DIS icon
Walt Disney
DIS
+$12.8M
5
VWR
VWR Corporation
VWR
+$12.7M

Top Sells

1
+$90.3M
2
+$28.6M
3
+$25.6M
4
LSTR icon
Landstar System
LSTR
+$22.4M
5
EAT icon
Brinker International
EAT
+$22M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$320K ﹤0.01%
10,874
-350
452
$318K ﹤0.01%
13,325
453
$312K ﹤0.01%
5,770
+270
454
$309K ﹤0.01%
32,217
-10,157
455
$307K ﹤0.01%
2,603
456
$306K ﹤0.01%
+9,347
457
$306K ﹤0.01%
14,140
458
$305K ﹤0.01%
+1,691
459
$304K ﹤0.01%
3,969
460
$303K ﹤0.01%
+7,300
461
$302K ﹤0.01%
3,420
462
$301K ﹤0.01%
+14,409
463
$300K ﹤0.01%
10,955
-336
464
$297K ﹤0.01%
+360,000
465
$295K ﹤0.01%
15,512
466
$288K ﹤0.01%
11,220
-4,600
467
$286K ﹤0.01%
8,000
468
$285K ﹤0.01%
4,810
469
$284K ﹤0.01%
2,355
-100
470
$283K ﹤0.01%
20,119
-2,296
471
$279K ﹤0.01%
4,886
472
$271K ﹤0.01%
16,500
473
$271K ﹤0.01%
2,740
474
$271K ﹤0.01%
10,701
-86
475
$270K ﹤0.01%
+2,800
17 18
19
20 21