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
$13.7B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.1M
3
+$10.5M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.23M
5
VFC icon
VF Corp
VFC
+$6.45M

Top Sells

1
+$29.2M
2
+$25.8M
3
+$18.4M
4
TPR icon
Tapestry
TPR
+$12.4M
5
EMR icon
Emerson Electric
EMR
+$12.4M

Sector Composition

1 Technology 18.51%
2 Healthcare 15.99%
3 Financials 15%
4 Industrials 13.86%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$275K ﹤0.01%
11,650
477
$274K ﹤0.01%
4,950
-50
478
– –
0
479
– –
0
480
– –
0
481
– –
0
482
$264K ﹤0.01%
+300,000
483
$262K ﹤0.01%
3,285
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484
$260K ﹤0.01%
12,550
485
– –
0
486
– –
0
487
$257K ﹤0.01%
17,280
488
$256K ﹤0.01%
14,000
-14,000
489
– –
0
490
$255K ﹤0.01%
+5,000
491
$253K ﹤0.01%
5,671
-859
492
– –
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493
$252K ﹤0.01%
4,075
494
$250K ﹤0.01%
7,163
495
$248K ﹤0.01%
+2,683
496
$243K ﹤0.01%
6,020
497
$241K ﹤0.01%
+4,000
498
$241K ﹤0.01%
+50,000
499
$236K ﹤0.01%
2,697
-236
500
– –
0
18 19
20
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