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
$12.2B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$55.3M
3
+$46.3M
4
LOGM
LogMein, Inc.
LOGM
+$23.4M
5
ZTS icon
Zoetis
ZTS
+$22.9M

Top Sells

1
+$148M
2
+$109M
3
+$61.8M
4
COL
Rockwell Collins
COL
+$52.2M
5
ADBE icon
Adobe
ADBE
+$41.4M

Sector Composition

1 Technology 16.56%
2 Financials 16.45%
3 Healthcare 16.18%
4 Industrials 12.42%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$141K ﹤0.01%
12,750
502
$136K ﹤0.01%
14,125
503
$103K ﹤0.01%
30,000
504
$98K ﹤0.01%
14,000
505
$98K ﹤0.01%
10,300
-62,087
506
$76K ﹤0.01%
10,000
507
$46K ﹤0.01%
790
508
$35K ﹤0.01%
13,366
509
– –
0
510
– –
-5,000
511
– –
-20,645
512
– –
-24,445
513
– –
-34,725
514
– –
-25,641
515
– –
-24,426
516
– –
-4,592
517
– –
-13,600
518
– –
-1,563,236
519
– –
-935,577
520
– –
-8,843
521
– –
-70,350
522
– –
-2,000
523
– –
-10,524
524
– –
-4,075
525
– –
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