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
$11.9B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$42.5M
3
+$27.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26.8M
5
FICO icon
Fair Isaac
FICO
+$26.5M

Top Sells

1
+$49M
2
+$44.1M
3
+$34.6M
4
AKRX
Akorn Inc
AKRX
+$32.4M
5
CVSA
Covista Inc
CVSA
+$25.4M

Sector Composition

1 Healthcare 18.15%
2 Technology 15.45%
3 Industrials 14.42%
4 Financials 11.44%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$317K ﹤0.01%
12,285
-1,200
477
$303K ﹤0.01%
24,619
+619
478
$302K ﹤0.01%
4,000
-1,150
479
$296K ﹤0.01%
16,500
-4,500
480
$292K ﹤0.01%
8,324
481
$289K ﹤0.01%
15,017
-2,100
482
$289K ﹤0.01%
6,966
-110
483
$288K ﹤0.01%
8,890
+1,165
484
$283K ﹤0.01%
+9,016
485
$283K ﹤0.01%
7,769
+240
486
$281K ﹤0.01%
4,989
+1,575
487
$275K ﹤0.01%
2,500
488
$275K ﹤0.01%
8,454
489
$271K ﹤0.01%
50,000
490
$270K ﹤0.01%
2,422
491
$267K ﹤0.01%
4,166
-50
492
$266K ﹤0.01%
9,970
-450
493
$264K ﹤0.01%
11,723
-6,515
494
$261K ﹤0.01%
11,237
-700
495
$260K ﹤0.01%
1,330
496
$257K ﹤0.01%
6,807
-2,200
497
$256K ﹤0.01%
1,001
+125
498
$248K ﹤0.01%
2,611
499
$242K ﹤0.01%
12,468
-79,000
500
$239K ﹤0.01%
+8,676
18 19
20
21 22