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
$16.7B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$31M
3
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$8.23M

Top Sells

1
+$27.6M
2
+$17.9M
3
+$12.4M
4
VFC icon
VF Corp
VFC
+$10.5M
5
CMA
Comerica
CMA
+$8.76M

Sector Composition

1 Technology 21.47%
2 Industrials 15.84%
3 Healthcare 15.83%
4 Financials 12.27%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$188K ﹤0.01%
17,905
552
$173K ﹤0.01%
15,665
-344
553
$171K ﹤0.01%
10,000
554
$163K ﹤0.01%
+20,000
555
$138K ﹤0.01%
15,000
556
$129K ﹤0.01%
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-81,396
557
– –
0
558
$117K ﹤0.01%
16,000
559
$116K ﹤0.01%
65,000
560
– –
0
561
$107K ﹤0.01%
25,000
562
$104K ﹤0.01%
+12,287
563
$102K ﹤0.01%
12,145
564
– –
0
565
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+13,270
566
$84K ﹤0.01%
1,370
567
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24,000
568
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1,500
569
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570
– –
-17,500
571
– –
-4,100
572
– –
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573
– –
0
574
– –
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575
– –
-20,570
21 22
23
24 25