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
$12.2B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.2M
3
+$22.9M
4
BAC icon
Bank of America
BAC
+$17.7M
5
JPM icon
JPMorgan Chase
JPM
+$15.8M

Top Sells

1
+$58.1M
2
+$18M
3
+$17.3M
4
WBA
Walgreens Boots Alliance
WBA
+$16.4M
5
BFH icon
Bread Financial
BFH
+$13.6M

Sector Composition

1 Financials 16.83%
2 Healthcare 16.44%
3 Technology 14.97%
4 Industrials 10.99%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$260K ﹤0.01%
2,000
477
$259K ﹤0.01%
2,900
478
$256K ﹤0.01%
+4,573
479
$252K ﹤0.01%
2,283
+85
480
$252K ﹤0.01%
10,390
481
$249K ﹤0.01%
2,439
-975
482
$249K ﹤0.01%
3,011
-200
483
$248K ﹤0.01%
3,887
484
$246K ﹤0.01%
18,000
485
$246K ﹤0.01%
16,850
486
$244K ﹤0.01%
13,600
-848
487
$244K ﹤0.01%
9,606
-2,236
488
$242K ﹤0.01%
+44,000
489
$237K ﹤0.01%
2,325
490
$232K ﹤0.01%
4,818
491
$228K ﹤0.01%
4,815
+223
492
$226K ﹤0.01%
6,045
493
$222K ﹤0.01%
+2,730
494
$220K ﹤0.01%
2,611
495
$217K ﹤0.01%
+1,230
496
$212K ﹤0.01%
3,032
497
$211K ﹤0.01%
+4,285
498
$211K ﹤0.01%
+6,000
499
$209K ﹤0.01%
12,100
-102
500
$205K ﹤0.01%
+2,786
18 19
20
21 22