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
$12.2B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.2M
3
+$22.9M
4
BAC icon
Bank of America
BAC
+$17.7M
5
JPM icon
JPMorgan Chase
JPM
+$15.8M

Top Sells

1
+$58.1M
2
+$18M
3
+$17.3M
4
WBA
Walgreens Boots Alliance
WBA
+$16.4M
5
BFH icon
Bread Financial
BFH
+$13.6M

Sector Composition

1 Financials 16.83%
2 Healthcare 16.44%
3 Technology 14.97%
4 Industrials 10.99%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$204K ﹤0.01%
1,336
-554
502
$203K ﹤0.01%
+950
503
$201K ﹤0.01%
+6,628
504
$200K ﹤0.01%
3,735
505
$181K ﹤0.01%
14,200
506
$159K ﹤0.01%
12,750
-1,716
507
$158K ﹤0.01%
+18,500
508
– –
0
509
$142K ﹤0.01%
+12,750
510
$136K ﹤0.01%
+20,000
511
$90K ﹤0.01%
+13,366
512
$79K ﹤0.01%
10,074
-2,426
513
$67K ﹤0.01%
594
-944
514
$54K ﹤0.01%
30,000
-2,700
515
$39K ﹤0.01%
790
516
– –
-10,236
517
– –
-11,500
518
– –
-3,315
519
– –
-82,750
520
– –
-98,890
521
– –
-27,300
522
– –
-20,880
523
– –
-4,380
524
– –
-204,075
525
– –
-1,981
18 19 20
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