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
$18.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$127M
3
+$59.9M
4
INTC icon
Intel
INTC
+$50.2M
5
ORCL icon
Oracle
ORCL
+$39M

Top Sells

1
+$201M
2
+$136M
3
+$127M
4
KSU
Kansas City Southern
KSU
+$46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$42.2M

Sector Composition

1 Technology 21.39%
2 Healthcare 15.68%
3 Financials 14.14%
4 Industrials 13.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
– –
0
478
$414K ﹤0.01%
10,717
-276
479
$412K ﹤0.01%
4,598
480
$407K ﹤0.01%
2,706
+53
481
$401K ﹤0.01%
5,000
482
$384K ﹤0.01%
6,203
-2,995
483
$378K ﹤0.01%
3,775
484
$377K ﹤0.01%
3,375
-305
485
$376K ﹤0.01%
9,598
+2,598
486
$366K ﹤0.01%
4,100
487
$354K ﹤0.01%
+2,387
488
$353K ﹤0.01%
22,704
-8,444
489
$344K ﹤0.01%
710
+45
490
$338K ﹤0.01%
1,962
+140
491
– –
0
492
$338K ﹤0.01%
7,163
493
– –
0
494
$328K ﹤0.01%
2,930
495
$320K ﹤0.01%
2,975
-2,780
496
$319K ﹤0.01%
1,400
-984
497
– –
0
498
$309K ﹤0.01%
6,045
499
$303K ﹤0.01%
3,089
-650
500
$302K ﹤0.01%
932
-385
18 19
20
21 22