Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.3M
3
+$20.8M
4
CTVA icon
Corteva
CTVA
+$19.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$18.2M

Top Sells

1
+$55.2M
2
+$39M
3
+$35.8M
4
EMR icon
Emerson Electric
EMR
+$18.3M
5
WBA
Walgreens Boots Alliance
WBA
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.61%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$16K ﹤0.01%
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