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
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$47.5M
3
+$32.5M
4
BAC icon
Bank of America
BAC
+$16.8M
5
ZTS icon
Zoetis
ZTS
+$14M

Top Sells

1
+$74.6M
2
+$61.6M
3
+$32.4M
4
COP icon
ConocoPhillips
COP
+$23.6M
5
CPRT icon
Copart
CPRT
+$22.7M

Sector Composition

1 Healthcare 19.13%
2 Technology 14.15%
3 Financials 13.12%
4 Industrials 12.33%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$212K ﹤0.01%
1,796
+187
477
$212K ﹤0.01%
12,570
478
$210K ﹤0.01%
4,579
-37
479
$206K ﹤0.01%
+8,040
480
$205K ﹤0.01%
3,735
481
$182K ﹤0.01%
11,500
482
$157K ﹤0.01%
+2,630
483
$126K ﹤0.01%
14,268
484
$105K ﹤0.01%
40
485
$72K ﹤0.01%
31,700
+10,000
486
$71K ﹤0.01%
20,000
487
$27K ﹤0.01%
790
488
$7K ﹤0.01%
250
489
– –
-8,539
490
– –
-23,544
491
– –
-10,016
492
– –
-213,730
493
– –
-12,500
494
– –
-11,000
495
– –
-18,473
496
– –
-8,080
497
– –
-23,088
498
– –
-11,700
499
– –
-4,066
500
– –
-3,361
18 19
20
21 22