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
$13.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.3M
3
+$20.8M
4
CTVA icon
Corteva
CTVA
+$19.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$18.2M

Top Sells

1
+$55.2M
2
+$39M
3
+$35.8M
4
EMR icon
Emerson Electric
EMR
+$18.3M
5
WBA
Walgreens Boots Alliance
WBA
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.61%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
– –
0
478
– –
0
479
$257K ﹤0.01%
+2,974
480
– –
0
481
$252K ﹤0.01%
+17,280
482
– –
0
483
$247K ﹤0.01%
1,950
-50
484
$243K ﹤0.01%
15,355
-94,005
485
$240K ﹤0.01%
+1,785
486
$240K ﹤0.01%
+2,933
487
$237K ﹤0.01%
39,200
+3,200
488
$236K ﹤0.01%
+4,300
489
$236K ﹤0.01%
+1,128
490
$231K ﹤0.01%
+10,541
491
– –
0
492
$227K ﹤0.01%
+4,262
493
$227K ﹤0.01%
8,817
494
– –
0
495
– –
0
496
$225K ﹤0.01%
+1,605
497
$225K ﹤0.01%
4,075
498
$221K ﹤0.01%
5,605
499
$214K ﹤0.01%
2,930
500
– –
0
18 19
20
21 22