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
$10.9B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$9.52M
3
+$6.76M
4
COL
Rockwell Collins
COL
+$6.61M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.59M

Top Sells

1
+$79.8M
2
+$23.1M
3
+$18.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$14.1M
5
CVS icon
CVS Health
CVS
+$11.7M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.72%
4 Industrials 11.87%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$234K ﹤0.01%
+4,708
477
$233K ﹤0.01%
2,325
478
$231K ﹤0.01%
10,892
+84
479
$229K ﹤0.01%
3,528
-689
480
$229K ﹤0.01%
5,208
-1,500
481
$228K ﹤0.01%
+3,814
482
$227K ﹤0.01%
4,302
-1,237
483
$227K ﹤0.01%
14,268
484
$226K ﹤0.01%
12,610
+20
485
$226K ﹤0.01%
+588
486
$225K ﹤0.01%
+981
487
$224K ﹤0.01%
3,011
-1,100
488
$223K ﹤0.01%
+1,475
489
$223K ﹤0.01%
+2,051
490
$222K ﹤0.01%
+4,969
491
$220K ﹤0.01%
8,580
-5,014
492
$219K ﹤0.01%
+10,777
493
$214K ﹤0.01%
1,538
494
$212K ﹤0.01%
+4,200
495
$212K ﹤0.01%
+678
496
$210K ﹤0.01%
+6,027
497
$208K ﹤0.01%
1,401
-690
498
$206K ﹤0.01%
+2,387
499
$204K ﹤0.01%
+7,538
500
$203K ﹤0.01%
3,685
-96,207
18 19
20
21 22