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
$12B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$33.4M
3
+$19.8M
4
VFC icon
VF Corp
VFC
+$19.5M
5
ZION icon
Zions Bancorporation
ZION
+$19.2M

Top Sells

1
+$76.3M
2
+$67.8M
3
+$42.2M
4
BFH icon
Bread Financial
BFH
+$41.9M
5
WFC icon
Wells Fargo
WFC
+$41.4M

Sector Composition

1 Financials 17.03%
2 Healthcare 16.7%
3 Technology 16.2%
4 Industrials 11.71%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$339K ﹤0.01%
2,980
-29,745
452
$329K ﹤0.01%
+37,000
453
$328K ﹤0.01%
9,941
-545
454
$325K ﹤0.01%
5,538
+965
455
$325K ﹤0.01%
4,708
-23,386
456
$321K ﹤0.01%
+42,500
457
$321K ﹤0.01%
14,550
-2,000
458
$320K ﹤0.01%
75,000
-10,000
459
$319K ﹤0.01%
+23,420
460
$310K ﹤0.01%
12,249
-1,750
461
$304K ﹤0.01%
6,012
-956
462
$298K ﹤0.01%
10,728
-200
463
$295K ﹤0.01%
2,539
+100
464
$291K ﹤0.01%
36,000
-47,161
465
$290K ﹤0.01%
+10,524
466
$282K ﹤0.01%
2,667
-20,739
467
$279K ﹤0.01%
3,758
468
$278K ﹤0.01%
12,680
+15
469
$275K ﹤0.01%
25,641
470
$273K ﹤0.01%
4,046
-1,196
471
$271K ﹤0.01%
4,198
+22
472
$261K ﹤0.01%
2,500
473
$257K ﹤0.01%
5,000
-5,100
474
$255K ﹤0.01%
4,835
+1,100
475
$254K ﹤0.01%
2,315
17 18
19
20 21