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
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$13M
3
+$12.9M
4
DIS icon
Walt Disney
DIS
+$12.8M
5
VWR
VWR Corporation
VWR
+$12.7M

Top Sells

1
+$90.3M
2
+$28.6M
3
+$25.6M
4
LSTR icon
Landstar System
LSTR
+$22.4M
5
EAT icon
Brinker International
EAT
+$22M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$155K ﹤0.01%
11,025
502
$146K ﹤0.01%
11,600
-3,110
503
$145K ﹤0.01%
+10,000
504
$113K ﹤0.01%
45,000
505
$113K ﹤0.01%
40
506
$110K ﹤0.01%
+12,000
507
$101K ﹤0.01%
14,268
+2,944
508
$93K ﹤0.01%
19,300
509
$90K ﹤0.01%
10,825
510
$88K ﹤0.01%
11,799
511
$64K ﹤0.01%
12,700
-5,800
512
$26K ﹤0.01%
11,000
513
$17K ﹤0.01%
790
514
$8K ﹤0.01%
10,000
515
$4K ﹤0.01%
250
516
– –
0
517
$2K ﹤0.01%
1,500
518
– –
-80,000
519
– –
-5,500
520
– –
-4,820
521
– –
-10,937
522
– –
-60,745
523
– –
-5,025
524
– –
-287
525
– –
-15,278
19 20
21
22 23