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
$10.2B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$47.5M
3
+$32.5M
4
BAC icon
Bank of America
BAC
+$16.8M
5
ZTS icon
Zoetis
ZTS
+$14M

Top Sells

1
+$74.6M
2
+$61.6M
3
+$32.4M
4
COP icon
ConocoPhillips
COP
+$23.6M
5
CPRT icon
Copart
CPRT
+$22.7M

Sector Composition

1 Healthcare 19.13%
2 Technology 14.15%
3 Financials 13.12%
4 Industrials 12.33%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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