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
$12.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$27.6M
3
+$27.2M
4
ZION icon
Zions Bancorporation
ZION
+$24.7M
5
DOV icon
Dover
DOV
+$24.3M

Top Sells

1
+$57.9M
2
+$52.3M
3
+$39.6M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$33.8M

Sector Composition

1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.27%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-89,400
552
– –
-470,913
553
– –
-461,785
554
– –
-49,813
555
– –
-92,022
556
– –
-30,600
557
– –
-1,577,912
558
– –
-5,530
559
– –
-2,100
560
– –
-6,400
561
– –
-5,417
562
– –
-541,810
563
– –
-3,850
564
– –
-268,000
565
– –
-251,026
566
– –
-7,500
567
– –
-1,380,500
568
– –
-946,640
569
– –
-480,970
570
– –
-5,389
571
– –
-37,050
572
– –
-134,232
573
– –
-200,000
574
– –
-546,100
575
– –
-427,934
20 21 22
23
24