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
$11.2B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.3M
3
+$23.1M
4
LIN icon
Linde
LIN
+$23.1M
5
VFC icon
VF Corp
VFC
+$16M

Top Sells

1
+$42M
2
+$38.2M
3
+$29.5M
4
COL
Rockwell Collins
COL
+$25.6M
5
BAC icon
Bank of America
BAC
+$23M

Sector Composition

1 Healthcare 17.88%
2 Technology 17.12%
3 Financials 15.58%
4 Industrials 13.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
0
453
$292K ﹤0.01%
743
+289
454
$292K ﹤0.01%
4,875
-2,399
455
$291K ﹤0.01%
1,020
+21
456
$290K ﹤0.01%
+5,718
457
$287K ﹤0.01%
23,420
458
$286K ﹤0.01%
3,997
+47
459
– –
0
460
$280K ﹤0.01%
5,662
-250
461
– –
0
462
$272K ﹤0.01%
6,272
+72
463
$270K ﹤0.01%
1,804
+14
464
$264K ﹤0.01%
6,545
465
– –
0
466
$260K ﹤0.01%
+7,000
467
$260K ﹤0.01%
12,025
-77,625
468
$259K ﹤0.01%
9,513
469
$258K ﹤0.01%
3,710
+24
470
– –
0
471
– –
0
472
– –
0
473
$248K ﹤0.01%
+1,308
474
– –
0
475
$243K ﹤0.01%
9,625
+4,625
17 18
19
20 21