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
$11.2B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.3M
3
+$23.1M
4
LIN icon
Linde
LIN
+$23.1M
5
VFC icon
VF Corp
VFC
+$16M

Top Sells

1
+$42M
2
+$38.2M
3
+$29.5M
4
COL
Rockwell Collins
COL
+$25.6M
5
BAC icon
Bank of America
BAC
+$23M

Sector Composition

1 Healthcare 17.88%
2 Technology 17.12%
3 Financials 15.58%
4 Industrials 13.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
$241K ﹤0.01%
5,408
478
$240K ﹤0.01%
+9,000
479
– –
0
480
– –
0
481
$235K ﹤0.01%
18,000
482
– –
0
483
$228K ﹤0.01%
+2,100
484
– –
0
485
– –
0
486
$225K ﹤0.01%
11,378
-53,250
487
$225K ﹤0.01%
32,000
+5,500
488
$224K ﹤0.01%
11,650
+1,650
489
$215K ﹤0.01%
4,700
490
$213K ﹤0.01%
1,275
+25
491
– –
0
492
$202K ﹤0.01%
+4,524
493
$199K ﹤0.01%
+26,000
494
$199K ﹤0.01%
20,760
-21,681
495
$178K ﹤0.01%
+13,440
496
$175K ﹤0.01%
+20,000
497
$167K ﹤0.01%
40,000
-3,000
498
$147K ﹤0.01%
13,200
-800
499
$136K ﹤0.01%
+30,000
500
– –
0
18 19
20
21 22