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
$12B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$33.4M
3
+$19.8M
4
VFC icon
VF Corp
VFC
+$19.5M
5
ZION icon
Zions Bancorporation
ZION
+$19.2M

Top Sells

1
+$76.3M
2
+$67.8M
3
+$42.2M
4
BFH icon
Bread Financial
BFH
+$41.9M
5
WFC icon
Wells Fargo
WFC
+$41.4M

Sector Composition

1 Financials 17.03%
2 Healthcare 16.7%
3 Technology 16.2%
4 Industrials 11.71%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$254K ﹤0.01%
9,961
-1,500
477
$252K ﹤0.01%
2,950
+50
478
$250K ﹤0.01%
+1,840
479
$247K ﹤0.01%
3,000
-82,980
480
$246K ﹤0.01%
18,000
481
$245K ﹤0.01%
3,011
482
$243K ﹤0.01%
2,258
-25
483
$242K ﹤0.01%
+1,145
484
$237K ﹤0.01%
6,270
+225
485
$236K ﹤0.01%
16,850
486
$232K ﹤0.01%
4,515
-147
487
$225K ﹤0.01%
12,100
488
$225K ﹤0.01%
8,843
-1,600
489
$224K ﹤0.01%
3,032
490
$222K ﹤0.01%
950
491
$222K ﹤0.01%
2,325
492
$221K ﹤0.01%
13,600
493
$220K ﹤0.01%
+4,700
494
$220K ﹤0.01%
10,000
-390
495
$215K ﹤0.01%
+1,615
496
$213K ﹤0.01%
+18,211
497
$212K ﹤0.01%
+1,020
498
$211K ﹤0.01%
1,300
+70
499
$211K ﹤0.01%
17,400
-5,157
500
$210K ﹤0.01%
3,440
-447
18 19
20
21 22