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
$10.2B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$47.5M
3
+$32.5M
4
BAC icon
Bank of America
BAC
+$16.8M
5
ZTS icon
Zoetis
ZTS
+$14M

Top Sells

1
+$74.6M
2
+$61.6M
3
+$32.4M
4
COP icon
ConocoPhillips
COP
+$23.6M
5
CPRT icon
Copart
CPRT
+$22.7M

Sector Composition

1 Healthcare 19.13%
2 Technology 14.15%
3 Financials 13.12%
4 Industrials 12.33%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-5,005
502
– –
-1,928
503
– –
-2,000
504
– –
-22,936
505
– –
-6,000
506
– –
-1,528,532
507
– –
-14,507
508
– –
-851,664
509
– –
-11,025
510
– –
-353,438
511
– –
-303,594
512
– –
-153,360
513
– –
-16,840
514
– –
-19,646
515
– –
-21,390
516
– –
-12,603
517
– –
-2,445
518
– –
-34,860
519
– –
-223,180
520
– –
-111,649
521
– –
-98,028
522
– –
-5,664
523
– –
-8,414
524
– –
-27,400
525
– –
-21,060
18 19 20
21
22