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
$13.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$18.4M
3
+$17M
4
FLR icon
Fluor
FLR
+$14.7M
5
VFC icon
VF Corp
VFC
+$14.3M

Top Sells

1
+$35M
2
+$20.8M
3
+$16.3M
4
WHR icon
Whirlpool
WHR
+$15M
5
XOM icon
Exxon Mobil
XOM
+$13.4M

Sector Composition

1 Technology 17.49%
2 Healthcare 16.75%
3 Financials 15.96%
4 Industrials 13.25%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$376K ﹤0.01%
37,945
-188,255
452
– –
-4,030
453
$366K ﹤0.01%
10,368
-6,398
454
$364K ﹤0.01%
23,420
455
$356K ﹤0.01%
3,845
-380
456
$356K ﹤0.01%
37,000
457
$354K ﹤0.01%
70,000
+10,000
458
$347K ﹤0.01%
5,912
-100
459
$329K ﹤0.01%
+3,500
460
– –
-11,375
461
$326K ﹤0.01%
999
462
$326K ﹤0.01%
42,500
463
$323K ﹤0.01%
1,790
+100
464
– –
0
465
$307K ﹤0.01%
9,513
466
$305K ﹤0.01%
7,585
467
– –
-12,685
468
$301K ﹤0.01%
+25,000
469
$301K ﹤0.01%
+6,200
470
$295K ﹤0.01%
1,551
-1,270
471
– –
-11,619
472
$293K ﹤0.01%
6,721
-49
473
– –
-4,218
474
$290K ﹤0.01%
8,360
-164
475
$289K ﹤0.01%
6,545
+500
17 18
19
20 21