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
$11.4B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$16.3M
3
+$11.7M
4
NWL icon
Newell Brands
NWL
+$11M
5
RP
RealPage, Inc.
RP
+$10.2M

Top Sells

1
+$124M
2
+$22.8M
3
+$17.9M
4
CVS icon
CVS Health
CVS
+$17M
5
ULTA icon
Ulta Beauty
ULTA
+$15.6M

Sector Composition

1 Healthcare 17.83%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 11.17%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$274K ﹤0.01%
4,374
452
$271K ﹤0.01%
10,390
453
$267K ﹤0.01%
2,500
454
$267K ﹤0.01%
+3,758
455
$264K ﹤0.01%
22,557
456
$264K ﹤0.01%
14,448
-1,753
457
$262K ﹤0.01%
3,211
+200
458
$260K ﹤0.01%
3,528
459
$259K ﹤0.01%
+2,900
460
$257K ﹤0.01%
4,425
-100
461
$256K ﹤0.01%
4,161
+20
462
$253K ﹤0.01%
25,641
463
$253K ﹤0.01%
12,655
+30
464
$251K ﹤0.01%
16,850
465
$250K ﹤0.01%
2,200
466
$250K ﹤0.01%
8,000
467
$249K ﹤0.01%
2,315
468
$247K ﹤0.01%
2,325
469
$246K ﹤0.01%
2,080
-43
470
$246K ﹤0.01%
2,198
+29
471
$245K ﹤0.01%
5,446
472
$239K ﹤0.01%
4,952
-1,237
473
$237K ﹤0.01%
4,818
+110
474
$232K ﹤0.01%
2,000
475
$230K ﹤0.01%
+8,868
17 18
19
20 21