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
$18.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$127M
3
+$59.9M
4
INTC icon
Intel
INTC
+$50.2M
5
ORCL icon
Oracle
ORCL
+$39M

Top Sells

1
+$201M
2
+$136M
3
+$127M
4
KSU
Kansas City Southern
KSU
+$46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$42.2M

Sector Composition

1 Technology 21.39%
2 Healthcare 15.68%
3 Financials 14.14%
4 Industrials 13.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$231K ﹤0.01%
3,496
+530
527
– –
0
528
$230K ﹤0.01%
2,964
-132
529
– –
0
530
$226K ﹤0.01%
1,375
-574
531
$223K ﹤0.01%
2,552
532
$219K ﹤0.01%
4,200
-3,946,319
533
$219K ﹤0.01%
3,344
-378
534
– –
0
535
– –
0
536
$210K ﹤0.01%
+8,714
537
$205K ﹤0.01%
+555
538
$203K ﹤0.01%
428
539
$202K ﹤0.01%
+1,400
540
– –
0
541
$200K ﹤0.01%
+1,500
542
– –
0
543
$191K ﹤0.01%
11,395
544
$186K ﹤0.01%
1,500
545
$185K ﹤0.01%
11,304
-8,500
546
$151K ﹤0.01%
+65,000
547
$151K ﹤0.01%
16,550
-1,000
548
$140K ﹤0.01%
15,000
549
– –
0
550
$98K ﹤0.01%
12,800
-12,320
20 21
22
23 24