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
$12.2B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.2M
3
+$22.9M
4
BAC icon
Bank of America
BAC
+$17.7M
5
JPM icon
JPMorgan Chase
JPM
+$15.8M

Top Sells

1
+$58.1M
2
+$18M
3
+$17.3M
4
WBA
Walgreens Boots Alliance
WBA
+$16.4M
5
BFH icon
Bread Financial
BFH
+$13.6M

Sector Composition

1 Financials 16.83%
2 Healthcare 16.44%
3 Technology 14.97%
4 Industrials 10.99%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$330K ﹤0.01%
+643
452
$329K ﹤0.01%
3,690
453
$326K ﹤0.01%
10,196
+1,000
454
$326K ﹤0.01%
4,774
+400
455
$319K ﹤0.01%
+20,595
456
$318K ﹤0.01%
+4,031
457
$315K ﹤0.01%
1,996
458
$310K ﹤0.01%
825
459
$309K ﹤0.01%
14,268
460
$302K ﹤0.01%
+3,318
461
$298K ﹤0.01%
8,720
+2,920
462
$294K ﹤0.01%
+11,461
463
$284K ﹤0.01%
3,758
464
$282K ﹤0.01%
22,557
465
$278K ﹤0.01%
+68,750
466
$277K ﹤0.01%
+5,426
467
$277K ﹤0.01%
4,176
+15
468
$275K ﹤0.01%
4,662
+237
469
$274K ﹤0.01%
146,280
+8,000
470
$268K ﹤0.01%
46,315
-200,495
471
$266K ﹤0.01%
12,665
+10
472
$265K ﹤0.01%
2,500
473
$265K ﹤0.01%
10,443
+1,575
474
$262K ﹤0.01%
25,641
475
$261K ﹤0.01%
2,315
17 18
19
20 21