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
$13.7B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.1M
3
+$10.5M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.23M
5
VFC icon
VF Corp
VFC
+$6.45M

Top Sells

1
+$29.2M
2
+$25.8M
3
+$18.4M
4
TPR icon
Tapestry
TPR
+$12.4M
5
EMR icon
Emerson Electric
EMR
+$12.4M

Sector Composition

1 Technology 18.51%
2 Healthcare 15.99%
3 Financials 15%
4 Industrials 13.86%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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0
452
$344K ﹤0.01%
25,000
-2,000
453
– –
0
454
$338K ﹤0.01%
13,000
455
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456
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457
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0
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+1,540
459
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460
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6,176
-50
461
– –
0
462
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463
$298K ﹤0.01%
+3,673
464
$298K ﹤0.01%
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$297K ﹤0.01%
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466
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2,700
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467
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2,500
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469
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2,370
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470
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3,710
471
$289K ﹤0.01%
3,570
472
– –
0
473
– –
0
474
– –
0
475
– –
0
17 18
19
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