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
$10.2B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$42.8M
3
+$20.1M
4
AMZN icon
Amazon
AMZN
+$19.2M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

1
+$202M
2
+$35.6M
3
+$25.9M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$23.4M
5
EMC
EMC CORPORATION
EMC
+$18.1M

Sector Composition

1 Healthcare 19.32%
2 Technology 13.28%
3 Financials 12.72%
4 Industrials 12.18%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$237K ﹤0.01%
+1,928
477
$231K ﹤0.01%
+2,000
478
$226K ﹤0.01%
2,445
479
$225K ﹤0.01%
+4,500
480
$223K ﹤0.01%
10,701
481
$220K ﹤0.01%
8,568
+485
482
$219K ﹤0.01%
2,043
+32
483
$218K ﹤0.01%
4,066
+138
484
$217K ﹤0.01%
+8,080
485
$214K ﹤0.01%
8,000
486
$212K ﹤0.01%
22,700
+12,000
487
$212K ﹤0.01%
180,000
-180,000
488
$212K ﹤0.01%
4,616
489
$211K ﹤0.01%
8,414
-1,610
490
$207K ﹤0.01%
4,068
+19
491
$206K ﹤0.01%
+3,735
492
$204K ﹤0.01%
8,048
493
$203K ﹤0.01%
+12,570
494
$186K ﹤0.01%
207,000
495
$173K ﹤0.01%
11,500
496
$172K ﹤0.01%
+12,500
497
$167K ﹤0.01%
+25,000
498
$156K ﹤0.01%
+16,000
499
$143K ﹤0.01%
18,000
500
$135K ﹤0.01%
11,025
18 19
20
21 22