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
$13.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$18.4M
3
+$17M
4
FLR icon
Fluor
FLR
+$14.7M
5
VFC icon
VF Corp
VFC
+$14.3M

Top Sells

1
+$35M
2
+$20.8M
3
+$16.3M
4
WHR icon
Whirlpool
WHR
+$15M
5
XOM icon
Exxon Mobil
XOM
+$13.4M

Sector Composition

1 Technology 17.49%
2 Healthcare 16.75%
3 Financials 15.96%
4 Industrials 13.25%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-13,219
477
– –
-3,011
478
$280K ﹤0.01%
1,250
-50
479
$279K ﹤0.01%
5,408
-130
480
$278K ﹤0.01%
3,950
-96
481
– –
-3,733
482
– –
-5,810
483
$261K ﹤0.01%
18,000
484
– –
-3,000
485
– –
-2,500
486
– –
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487
– –
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488
$254K ﹤0.01%
4,425
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489
– –
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490
$251K ﹤0.01%
2,200
491
– –
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$243K ﹤0.01%
3,686
493
$235K ﹤0.01%
10,000
494
– –
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495
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+1,690
496
– –
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497
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498
$229K ﹤0.01%
4,307
-830
499
$223K ﹤0.01%
+26,500
500
– –
0
18 19
20
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