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
$16.7B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$31M
3
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$8.23M

Top Sells

1
+$27.6M
2
+$17.9M
3
+$12.4M
4
VFC icon
VF Corp
VFC
+$10.5M
5
CMA
Comerica
CMA
+$8.76M

Sector Composition

1 Technology 21.47%
2 Industrials 15.84%
3 Healthcare 15.83%
4 Financials 12.27%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201M 1.2%
2,073,925
-7,137
27
$194M 1.16%
1,994,792
-26,232
28
$188M 1.12%
1,308,562
+1,466
29
$186M 1.11%
2,621,181
-111,238
30
$180M 1.08%
2,093,840
+36,222
31
$174M 1.04%
2,856,641
-7,083
32
$173M 1.03%
6,604,794
-43,646
33
$166M 0.99%
933,012
-87,763
34
$163M 0.97%
482,953
+19,651
35
$161M 0.96%
1,191,877
+251
36
$155M 0.93%
1,230,166
-8,929
37
$145M 0.86%
1,001,612
-6,255
38
$135M 0.8%
1,561,773
+20,115
39
$130M 0.78%
970,114
+7,013
40
$127M 0.76%
2,186,488
-56,307
41
$124M 0.74%
574,992
+5,309
42
$123M 0.74%
2,026,669
+88,143
43
$122M 0.73%
541,554
-4,157
44
$122M 0.73%
1,083,950
+8,331
45
$113M 0.67%
420,025
-2,481
46
$112M 0.67%
1,190,539
+15,116
47
$112M 0.67%
560,325
+3,791
48
$111M 0.66%
510,742
+46,439
49
$110M 0.65%
910,031
-3,354
50
$106M 0.63%
1,507,189
-5,417
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