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
$12.6B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.6M
3
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

1
+$34.6M
2
+$32.4M
3
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.53%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$207K ﹤0.01%
+2,300
527
$206K ﹤0.01%
+24,100
528
$206K ﹤0.01%
+21,500
529
$203K ﹤0.01%
+14,453
530
$203K ﹤0.01%
+4,674
531
$194K ﹤0.01%
+993
532
$186K ﹤0.01%
13,173
+1,900
533
$150K ﹤0.01%
12,563
534
$118K ﹤0.01%
10,000
535
$117K ﹤0.01%
45,500
536
$109K ﹤0.01%
+10,000
537
$99K ﹤0.01%
+790
538
$87K ﹤0.01%
287
539
$70K ﹤0.01%
11,000
540
$62K ﹤0.01%
20,419
541
$23K ﹤0.01%
1,400
542
$22K ﹤0.01%
13,500
543
$17K ﹤0.01%
1,500
544
$11K ﹤0.01%
250
545
– –
-279,660
546
– –
-1,031,218
547
– –
-14,830
548
– –
-79,396
549
– –
-5,620
550
– –
-4,498
20 21
22
23 24