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
$10.9B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$9.52M
3
+$6.76M
4
COL
Rockwell Collins
COL
+$6.61M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.59M

Top Sells

1
+$79.8M
2
+$23.1M
3
+$18.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$14.1M
5
CVS icon
CVS Health
CVS
+$11.7M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.72%
4 Industrials 11.87%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$203K ﹤0.01%
+1,981
502
$201K ﹤0.01%
+5,446
503
$192K ﹤0.01%
+5,910
504
$182K ﹤0.01%
11,500
-123
505
$174K ﹤0.01%
3,500
+500
506
$172K ﹤0.01%
28,000
507
$168K ﹤0.01%
12,500
508
$167K ﹤0.01%
+19,825
509
$121K ﹤0.01%
+20,921
510
$114K ﹤0.01%
40
511
$101K ﹤0.01%
+10,300
512
$74K ﹤0.01%
+18,837
513
$72K ﹤0.01%
31,700
514
$68K ﹤0.01%
11,000
515
$47K ﹤0.01%
14,000
-6,000
516
$32K ﹤0.01%
790
517
– –
-3,416
518
– –
-10,025
519
– –
-114,325
520
– –
-2,400
521
– –
-18,555
522
– –
-129,178
523
– –
-9,855
524
– –
-4,420
525
– –
-24,800
18 19 20
21
22