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
$18.9B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$66.8M
3
+$59.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$25.2M
5
EMR icon
Emerson Electric
EMR
+$23.7M

Top Sells

1
+$53.3M
2
+$49.2M
3
+$48.3M
4
FRC
First Republic Bank
FRC
+$42.9M
5
ZION icon
Zions Bancorporation
ZION
+$20.5M

Sector Composition

1 Technology 23.15%
2 Industrials 18%
3 Healthcare 15.13%
4 Financials 9.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
$279K ﹤0.01%
2,536
528
$274K ﹤0.01%
959
-32
529
– –
0
530
$273K ﹤0.01%
4,876
-501
531
– –
0
532
– –
0
533
– –
0
534
– –
0
535
$260K ﹤0.01%
7,540
+1,000
536
$250K ﹤0.01%
3,832
-200
537
$248K ﹤0.01%
+1,960
538
$245K ﹤0.01%
2,740
539
$243K ﹤0.01%
4,100
540
$242K ﹤0.01%
1,415
541
– –
0
542
$236K ﹤0.01%
18,905
+1,000
543
– –
0
544
$227K ﹤0.01%
+4,385
545
– –
0
546
$226K ﹤0.01%
3,092
-1
547
$226K ﹤0.01%
2,552
548
$224K ﹤0.01%
+11,739
549
$224K ﹤0.01%
3,137
550
– –
0
20 21
22
23 24