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
$12B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$33.4M
3
+$19.8M
4
VFC icon
VF Corp
VFC
+$19.5M
5
ZION icon
Zions Bancorporation
ZION
+$19.2M

Top Sells

1
+$76.3M
2
+$67.8M
3
+$42.2M
4
BFH icon
Bread Financial
BFH
+$41.9M
5
WFC icon
Wells Fargo
WFC
+$41.4M

Sector Composition

1 Financials 17.03%
2 Healthcare 16.7%
3 Technology 16.2%
4 Industrials 11.71%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$210K ﹤0.01%
4,592
-223
502
$209K ﹤0.01%
4,075
-6,685
503
$208K ﹤0.01%
2,000
504
$206K ﹤0.01%
4,618
-200
505
$203K ﹤0.01%
+35,000
506
$203K ﹤0.01%
8,006
-1,600
507
$162K ﹤0.01%
14,125
+1,375
508
$141K ﹤0.01%
12,750
509
$128K ﹤0.01%
30,000
510
$125K ﹤0.01%
13,000
-1,200
511
$81K ﹤0.01%
+14,000
512
$70K ﹤0.01%
10,000
-10,000
513
$54K ﹤0.01%
13,366
514
– –
0
515
$35K ﹤0.01%
790
516
– –
-2,786
517
– –
-148,440
518
– –
-6,174
519
– –
-15,835
520
– –
-5,426
521
– –
-54,700
522
– –
-4,031
523
– –
-13,874
524
– –
-6,628
525
– –
-3,318
18 19 20
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