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
$18.9B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$66.8M
3
+$59.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$25.2M
5
EMR icon
Emerson Electric
EMR
+$23.7M

Top Sells

1
+$53.3M
2
+$49.2M
3
+$48.3M
4
FRC
First Republic Bank
FRC
+$42.9M
5
ZION icon
Zions Bancorporation
ZION
+$20.5M

Sector Composition

1 Technology 23.15%
2 Industrials 18%
3 Healthcare 15.13%
4 Financials 9.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
$424K ﹤0.01%
26,667
478
$424K ﹤0.01%
14,072
+72
479
$424K ﹤0.01%
1,268
-192
480
$423K ﹤0.01%
1,663
-200
481
$421K ﹤0.01%
6,631
+875
482
$416K ﹤0.01%
6,045
483
$414K ﹤0.01%
4,448
-829
484
$408K ﹤0.01%
10,741
485
$399K ﹤0.01%
3,830
-516
486
$395K ﹤0.01%
3,042
+100
487
$395K ﹤0.01%
1,254
+6
488
– –
0
489
– –
0
490
– –
0
491
$378K ﹤0.01%
2,923
-162
492
$376K ﹤0.01%
562
-236
493
– –
0
494
$372K ﹤0.01%
6,928
+28
495
$371K ﹤0.01%
1,042
+1
496
$370K ﹤0.01%
2,800
497
$369K ﹤0.01%
17,540
+216
498
$363K ﹤0.01%
12,128
+159
499
– –
0
500
– –
0
18 19
20
21 22