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
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$13M
3
+$12.9M
4
DIS icon
Walt Disney
DIS
+$12.8M
5
VWR
VWR Corporation
VWR
+$12.7M

Top Sells

1
+$90.3M
2
+$28.6M
3
+$25.6M
4
LSTR icon
Landstar System
LSTR
+$22.4M
5
EAT icon
Brinker International
EAT
+$22M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$267K ﹤0.01%
9,208
+150
477
$261K ﹤0.01%
2,500
478
$256K ﹤0.01%
+3,775
479
$254K ﹤0.01%
3,590
480
$253K ﹤0.01%
10,390
-1,000
481
$250K ﹤0.01%
4,957
-407
482
$248K ﹤0.01%
5,575
-19,065
483
$242K ﹤0.01%
12,285
484
$242K ﹤0.01%
6,400
-2,000
485
$240K ﹤0.01%
12,468
486
$240K ﹤0.01%
7,266
+300
487
$234K ﹤0.01%
2,500
488
$231K ﹤0.01%
8,779
489
$229K ﹤0.01%
+4,228
490
$228K ﹤0.01%
1,533
+532
491
$218K ﹤0.01%
+4,250
492
$218K ﹤0.01%
4,315
-205
493
$213K ﹤0.01%
+5,146
494
$207K ﹤0.01%
24,619
495
$205K ﹤0.01%
+2,125
496
$201K ﹤0.01%
+1,978
497
$201K ﹤0.01%
5,902
-6,826
498
$197K ﹤0.01%
14,798
-148
499
$194K ﹤0.01%
26,300
-4,800
500
$162K ﹤0.01%
11,273
18 19
20
21 22