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
$11.1B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.7M
3
+$14.2M
4
RRC icon
Range Resources
RRC
+$11.3M
5
OXY icon
Occidental Petroleum
OXY
+$10.2M

Top Sells

1
+$30.9M
2
+$30M
3
+$23.3M
4
CPRT icon
Copart
CPRT
+$22.3M
5
CVS icon
CVS Health
CVS
+$19.9M

Sector Composition

1 Healthcare 17.79%
2 Financials 16.13%
3 Technology 13.82%
4 Industrials 11.4%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$253K ﹤0.01%
9,875
+150
452
$252K ﹤0.01%
2,355
453
$250K ﹤0.01%
4,632
-415
454
$249K ﹤0.01%
22,250
-220
455
$247K ﹤0.01%
4,141
+20
456
$247K ﹤0.01%
10,390
457
$242K ﹤0.01%
2,169
-476
458
$242K ﹤0.01%
16,850
459
$240K ﹤0.01%
1,538
460
$239K ﹤0.01%
3,011
461
$238K ﹤0.01%
12,625
+15
462
$238K ﹤0.01%
4,374
463
$234K ﹤0.01%
4,346
+44
464
$233K ﹤0.01%
5,208
465
$231K ﹤0.01%
1,401
466
$229K ﹤0.01%
3,528
467
$227K ﹤0.01%
7,977
-1,851
468
$225K ﹤0.01%
4,708
469
$224K ﹤0.01%
+2,123
470
$223K ﹤0.01%
8,580
471
$216K ﹤0.01%
1,981
472
$215K ﹤0.01%
1,325
-150
473
$215K ﹤0.01%
678
474
$213K ﹤0.01%
4,000
+500
475
$211K ﹤0.01%
2,325
17 18
19
20 21