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
$11.9B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$42.5M
3
+$27.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26.8M
5
FICO icon
Fair Isaac
FICO
+$26.5M

Top Sells

1
+$49M
2
+$44.1M
3
+$34.6M
4
AKRX
Akorn Inc
AKRX
+$32.4M
5
CVSA
Covista Inc
CVSA
+$25.4M

Sector Composition

1 Healthcare 18.15%
2 Technology 15.45%
3 Industrials 14.42%
4 Financials 11.44%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$236K ﹤0.01%
2,615
-35
502
$236K ﹤0.01%
3,068
-200
503
$230K ﹤0.01%
2,390
+90
504
$230K ﹤0.01%
5,453
-450
505
$227K ﹤0.01%
5,651
506
$226K ﹤0.01%
+11,025
507
$224K ﹤0.01%
3,570
-34
508
$223K ﹤0.01%
3,910
509
$222K ﹤0.01%
4,870
510
$222K ﹤0.01%
4,550
-85
511
$221K ﹤0.01%
+1,748
512
$217K ﹤0.01%
20,904
513
$209K ﹤0.01%
2,580
514
$207K ﹤0.01%
4,906
-148
515
$207K ﹤0.01%
+4,668
516
$206K ﹤0.01%
5,525
517
$206K ﹤0.01%
1,960
-955
518
$205K ﹤0.01%
+4,137
519
$201K ﹤0.01%
+1,807
520
$181K ﹤0.01%
21,805
-150,000
521
$165K ﹤0.01%
11,273
522
$150K ﹤0.01%
18,500
523
$133K ﹤0.01%
15,525
524
$131K ﹤0.01%
12,563
525
$121K ﹤0.01%
20,701
19 20
21
22 23