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
$10.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$17.3M
4
JPM icon
JPMorgan Chase
JPM
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$14.9M

Top Sells

1
+$25.5M
2
+$20M
3
+$14M
4
SIVB
SVB Financial Group
SIVB
+$10.1M
5
OZK icon
Bank OZK
OZK
+$9.57M

Sector Composition

1 Healthcare 17.32%
2 Financials 15.62%
3 Technology 13.8%
4 Industrials 12.33%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$286K ﹤0.01%
2,614
+31
452
$283K ﹤0.01%
4,111
453
$280K ﹤0.01%
2,355
454
$279K ﹤0.01%
5,969
-27,896
455
$279K ﹤0.01%
20,084
456
$276K ﹤0.01%
8,875
+1,000
457
$273K ﹤0.01%
7,779
458
$273K ﹤0.01%
6,708
459
$269K ﹤0.01%
4,420
-954
460
$268K ﹤0.01%
+3,690
461
$267K ﹤0.01%
5,539
+1,102
462
$262K ﹤0.01%
10,308
463
$261K ﹤0.01%
4,350
-295
464
$260K ﹤0.01%
2,500
465
$259K ﹤0.01%
+4,461
466
$256K ﹤0.01%
2,500
467
$255K ﹤0.01%
4,217
-3,906
468
$251K ﹤0.01%
+3,193
469
$251K ﹤0.01%
9,920
+1,880
470
$245K ﹤0.01%
22,557
471
$243K ﹤0.01%
4,575
-75
472
$236K ﹤0.01%
4,099
+11
473
$232K ﹤0.01%
5,267
-648
474
$229K ﹤0.01%
10,808
+296
475
$228K ﹤0.01%
8,000
17 18
19
20 21