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
$10.2B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$42.8M
3
+$20.1M
4
AMZN icon
Amazon
AMZN
+$19.2M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

1
+$202M
2
+$35.6M
3
+$25.9M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$23.4M
5
EMC
EMC CORPORATION
EMC
+$18.1M

Sector Composition

1 Healthcare 19.32%
2 Technology 13.28%
3 Financials 12.72%
4 Industrials 12.18%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$302K ﹤0.01%
4,886
452
$301K ﹤0.01%
7,708
453
$300K ﹤0.01%
+18,473
454
$293K ﹤0.01%
2,725
-600
455
$292K ﹤0.01%
1,315
456
$289K ﹤0.01%
3,775
457
$285K ﹤0.01%
2,740
458
$282K ﹤0.01%
+6,000
459
$277K ﹤0.01%
4,745
460
$268K ﹤0.01%
2,500
461
$264K ﹤0.01%
7,800
462
$263K ﹤0.01%
12,157
-23,900
463
$263K ﹤0.01%
+2,200
464
$262K ﹤0.01%
12,468
465
$260K ﹤0.01%
7,779
466
$259K ﹤0.01%
+8,740
467
$254K ﹤0.01%
29,874
468
$254K ﹤0.01%
130,854
469
$248K ﹤0.01%
4,578
-659
470
$247K ﹤0.01%
12,285
471
$247K ﹤0.01%
+8,989
472
$245K ﹤0.01%
2,855
-213
473
$241K ﹤0.01%
19,193
-996
474
$240K ﹤0.01%
2,500
475
$237K ﹤0.01%
2,125
17 18
19
20 21