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
$12.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$27.6M
3
+$27.2M
4
ZION icon
Zions Bancorporation
ZION
+$24.7M
5
DOV icon
Dover
DOV
+$24.3M

Top Sells

1
+$57.9M
2
+$52.3M
3
+$39.6M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$33.8M

Sector Composition

1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.27%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$82K ﹤0.01%
10,000
527
$54K ﹤0.01%
11,000
528
$53K ﹤0.01%
+10,400
529
$44K ﹤0.01%
13,500
530
$40K ﹤0.01%
+20,419
531
$23K ﹤0.01%
+1,400
532
$15K ﹤0.01%
+1,500
533
$12K ﹤0.01%
250
534
– –
-17,150
535
– –
-43,727
536
– –
-181,510
537
– –
-4,289
538
– –
-258,345
539
– –
-59,176
540
– –
-104,000
541
– –
-499,200
542
– –
-3,125
543
– –
-156,675
544
– –
-2,750
545
– –
-4,460
546
– –
-191,490
547
– –
-99,420
548
– –
-2,628
549
– –
-33,700
550
– –
-10,847
20 21
22
23 24