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
$11.4B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$16.3M
3
+$11.7M
4
NWL icon
Newell Brands
NWL
+$11M
5
RP
RealPage, Inc.
RP
+$10.2M

Top Sells

1
+$124M
2
+$22.8M
3
+$17.9M
4
CVS icon
CVS Health
CVS
+$17M
5
ULTA icon
Ulta Beauty
ULTA
+$15.6M

Sector Composition

1 Healthcare 17.83%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 11.17%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$228K ﹤0.01%
3,887
+10
477
$226K ﹤0.01%
1,981
478
$221K ﹤0.01%
+2,611
479
$215K ﹤0.01%
1,401
480
$211K ﹤0.01%
5,446
-3,186
481
$210K ﹤0.01%
4,592
482
– –
0
483
$209K ﹤0.01%
+6,045
484
$205K ﹤0.01%
18,000
-860
485
$204K ﹤0.01%
14,200
-80,145
486
$201K ﹤0.01%
+3,032
487
$201K ﹤0.01%
+3,735
488
$200K ﹤0.01%
+5,800
489
$188K ﹤0.01%
1,538
490
$186K ﹤0.01%
12,202
-5,172
491
$182K ﹤0.01%
3,315
-685
492
$173K ﹤0.01%
14,466
-7,784
493
$156K ﹤0.01%
11,500
494
$153K ﹤0.01%
5,910
495
$108K ﹤0.01%
12,500
496
$105K ﹤0.01%
10,300
497
$71K ﹤0.01%
32,700
498
$30K ﹤0.01%
790
499
– –
-54,270
500
– –
-2,000
17 18 19
20
21