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
$10.9B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$9.52M
3
+$6.76M
4
COL
Rockwell Collins
COL
+$6.61M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.59M

Top Sells

1
+$79.8M
2
+$23.1M
3
+$18.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$14.1M
5
CVS icon
CVS Health
CVS
+$11.7M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.72%
4 Industrials 11.87%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$283K ﹤0.01%
730
-295
452
$280K ﹤0.01%
10,390
453
$277K ﹤0.01%
7,779
454
$277K ﹤0.01%
+6,445
455
$269K ﹤0.01%
10,520
+600
456
$267K ﹤0.01%
3,233
+43
457
$267K ﹤0.01%
25,641
-1,513
458
$266K ﹤0.01%
8,000
459
$264K ﹤0.01%
2,355
460
$263K ﹤0.01%
2,500
461
$263K ﹤0.01%
2,200
462
$262K ﹤0.01%
22,470
+6,220
463
$262K ﹤0.01%
10,308
464
$260K ﹤0.01%
1,890
-2,260
465
$259K ﹤0.01%
10,600
-1,500
466
$258K ﹤0.01%
5,047
-220
467
$257K ﹤0.01%
3,775
-2,128
468
$254K ﹤0.01%
22,557
469
$252K ﹤0.01%
5,969
470
$249K ﹤0.01%
+9,725
471
$245K ﹤0.01%
+2,754
472
$244K ﹤0.01%
4,374
-87
473
$243K ﹤0.01%
4,121
+22
474
$239K ﹤0.01%
+7,795
475
$236K ﹤0.01%
16,850
-3,234
17 18
19
20 21