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
$11.1B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.7M
3
+$14.2M
4
RRC icon
Range Resources
RRC
+$11.3M
5
OXY icon
Occidental Petroleum
OXY
+$10.2M

Top Sells

1
+$30.9M
2
+$30M
3
+$23.3M
4
CPRT icon
Copart
CPRT
+$22.3M
5
CVS icon
CVS Health
CVS
+$19.9M

Sector Composition

1 Healthcare 17.79%
2 Financials 16.13%
3 Technology 13.82%
4 Industrials 11.4%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$210K ﹤0.01%
+2,315
477
$210K ﹤0.01%
5,446
478
$207K ﹤0.01%
2,200
479
$206K ﹤0.01%
3,685
480
$205K ﹤0.01%
18,860
-13,980
481
$205K ﹤0.01%
2,000
-50,000
482
$205K ﹤0.01%
+4,592
483
$205K ﹤0.01%
+4,579
484
$204K ﹤0.01%
+22,000
485
$201K ﹤0.01%
2,000
-1,500
486
$174K ﹤0.01%
12,500
487
$145K ﹤0.01%
25,000
-3,000
488
$136K ﹤0.01%
11,500
489
$133K ﹤0.01%
19,825
490
$124K ﹤0.01%
5,910
491
$103K ﹤0.01%
10,300
492
$91K ﹤0.01%
32,700
+1,000
493
$26K ﹤0.01%
790
494
– –
-5,969
495
– –
-20,921
496
– –
-18,837
497
– –
-6,164
498
– –
-1,852
499
– –
-588
500
– –
-34,108
18 19
20
21 22