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
$13.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.3M
3
+$20.8M
4
CTVA icon
Corteva
CTVA
+$19.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$18.2M

Top Sells

1
+$55.2M
2
+$39M
3
+$35.8M
4
EMR icon
Emerson Electric
EMR
+$18.3M
5
WBA
Walgreens Boots Alliance
WBA
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.61%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$310K ﹤0.01%
6,620
452
$309K ﹤0.01%
+15,250
453
$306K ﹤0.01%
+12,550
454
$306K ﹤0.01%
5,134
-528
455
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0
456
– –
0
457
$300K ﹤0.01%
6,020
+1,595
458
$296K ﹤0.01%
6,226
-55,599
459
– –
0
460
$293K ﹤0.01%
18,000
461
– –
0
462
$289K ﹤0.01%
3,451
+166
463
$288K ﹤0.01%
3,710
464
$283K ﹤0.01%
5,000
+300
465
$283K ﹤0.01%
11,650
466
– –
0
467
$280K ﹤0.01%
22,339
-3,167
468
$279K ﹤0.01%
8,401
-1,700
469
– –
0
470
$276K ﹤0.01%
3,570
471
– –
0
472
$275K ﹤0.01%
6,853
-596
473
$271K ﹤0.01%
+840
474
– –
0
475
– –
0
17 18
19
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