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
$18.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$127M
3
+$59.9M
4
INTC icon
Intel
INTC
+$50.2M
5
ORCL icon
Oracle
ORCL
+$39M

Top Sells

1
+$201M
2
+$136M
3
+$127M
4
KSU
Kansas City Southern
KSU
+$46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$42.2M

Sector Composition

1 Technology 21.39%
2 Healthcare 15.68%
3 Financials 14.14%
4 Industrials 13.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$578K ﹤0.01%
6,088
452
– –
0
453
$575K ﹤0.01%
3,710
454
– –
0
455
– –
0
456
$532K ﹤0.01%
21,156
457
$526K ﹤0.01%
14,778
-871
458
$523K ﹤0.01%
23,103
459
$518K ﹤0.01%
5,362
460
$513K ﹤0.01%
18,850
+4,800
461
– –
0
462
$481K ﹤0.01%
10,419
+984
463
$481K ﹤0.01%
3,095
464
$471K ﹤0.01%
4,900
465
– –
0
466
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2,100
+585
467
– –
0
468
– –
0
469
$461K ﹤0.01%
5,648
-1,000
470
$458K ﹤0.01%
15,917
-4,144
471
– –
0
472
$443K ﹤0.01%
3,149
-336
473
– –
0
474
$433K ﹤0.01%
2,178
+113
475
$425K ﹤0.01%
3,000
17 18
19
20 21