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
$11.4B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$16.3M
3
+$11.7M
4
NWL icon
Newell Brands
NWL
+$11M
5
RP
RealPage, Inc.
RP
+$10.2M

Top Sells

1
+$124M
2
+$22.8M
3
+$17.9M
4
CVS icon
CVS Health
CVS
+$17M
5
ULTA icon
Ulta Beauty
ULTA
+$15.6M

Sector Composition

1 Healthcare 17.83%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 11.17%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142M 1.25%
690,695
+20,725
27
$140M 1.22%
3,554,497
+1,955
28
$139M 1.22%
2,384,454
+2,370,366
29
$137M 1.2%
5,111,860
+131,356
30
$133M 1.17%
2,083,748
-10,744
31
$129M 1.13%
1,657,087
+1,960
32
$127M 1.12%
1,554,447
-65,718
33
$124M 1.08%
1,065,068
+33,454
34
$121M 1.06%
2,520,720
+21,760
35
$119M 1.05%
918,579
-6,535
36
$116M 1.01%
965,644
-12,068
37
$115M 1.01%
1,579,942
+700
38
$112M 0.98%
601,439
-7,669
39
$112M 0.98%
1,691,327
+10,100
40
$108M 0.95%
2,407,488
+86,420
41
$107M 0.94%
1,756,250
+47,706
42
$106M 0.92%
820,822
+3,543
43
$101M 0.89%
1,896,346
+31,703
44
$101M 0.88%
2,067,565
-253,268
45
$101M 0.88%
1,106,820
+23,513
46
$99.5M 0.87%
2,938,543
-71,544
47
$93.5M 0.82%
547,452
+70,343
48
$84.6M 0.74%
1,095,200
-80,716
49
$81.9M 0.72%
1,941,450
-14,080
50
$80.6M 0.71%
1,264,164
+44,697
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