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
$11.2B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.3M
3
+$23.1M
4
LIN icon
Linde
LIN
+$23.1M
5
VFC icon
VF Corp
VFC
+$16M

Top Sells

1
+$42M
2
+$38.2M
3
+$29.5M
4
COL
Rockwell Collins
COL
+$25.6M
5
BAC icon
Bank of America
BAC
+$23M

Sector Composition

1 Healthcare 17.88%
2 Technology 17.12%
3 Financials 15.58%
4 Industrials 13.26%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$79K ﹤0.01%
11,125
502
$30K ﹤0.01%
30,000
503
$25K ﹤0.01%
+20,000
504
$17K ﹤0.01%
790
505
– –
-182,089
506
– –
-237,603
507
– –
-9,250
508
– –
0
509
– –
-144,832
510
– –
-24,660
511
– –
-3,174
512
– –
-10,000
513
– –
0
514
– –
-8,360
515
– –
-42,500
516
– –
-53,605
517
– –
-8,715
518
– –
-12,272
519
– –
-7,603
520
– –
-27,862
521
– –
-12,750
522
– –
-1,551
523
– –
-4,307
524
– –
-13,825
525
– –
-3,500
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