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
551
$219K ﹤0.01%
7,000
552
$216K ﹤0.01%
6,626
-4,178
553
$215K ﹤0.01%
+708
554
– –
0
555
$213K ﹤0.01%
49,300
556
– –
0
557
$207K ﹤0.01%
16,606
+941
558
$206K ﹤0.01%
23,930
559
$204K ﹤0.01%
6,912
560
$201K ﹤0.01%
7,625
561
$172K ﹤0.01%
100,000
-56,969
562
– –
0
563
$171K ﹤0.01%
14,379
+785
564
$169K ﹤0.01%
20,000
565
$169K ﹤0.01%
15,000
566
– –
0
567
$131K ﹤0.01%
20,000
568
$131K ﹤0.01%
18,240
+1,712
569
$123K ﹤0.01%
25,000
570
$122K ﹤0.01%
+12,145
571
– –
0
572
$113K ﹤0.01%
24,000
573
$109K ﹤0.01%
306,485
574
$101K ﹤0.01%
35,873
575
$101K ﹤0.01%
38,000
20 21 22
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