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
$13.7B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.1M
3
+$10.5M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.23M
5
VFC icon
VF Corp
VFC
+$6.45M

Top Sells

1
+$29.2M
2
+$25.8M
3
+$18.4M
4
TPR icon
Tapestry
TPR
+$12.4M
5
EMR icon
Emerson Electric
EMR
+$12.4M

Sector Composition

1 Technology 18.51%
2 Healthcare 15.99%
3 Financials 15%
4 Industrials 13.86%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$234K ﹤0.01%
30,000
502
– –
0
503
– –
0
504
$230K ﹤0.01%
20,000
505
– –
0
506
$226K ﹤0.01%
2,410
507
$226K ﹤0.01%
10,541
508
– –
0
509
$222K ﹤0.01%
6,800
-2,000
510
$220K ﹤0.01%
2,930
511
$220K ﹤0.01%
+46,000
512
$218K ﹤0.01%
4,300
513
– –
0
514
$216K ﹤0.01%
4,046
-168
515
– –
0
516
$214K ﹤0.01%
+25,000
517
– –
0
518
$206K ﹤0.01%
1,000
-128
519
$204K ﹤0.01%
21,071
-1,268
520
– –
0
521
$183K ﹤0.01%
+11,395
522
$174K ﹤0.01%
34,400
-4,000
523
$159K ﹤0.01%
50,000
524
$155K ﹤0.01%
20,000
525
$122K ﹤0.01%
+2,489
19 20
21
22 23