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
576
– –
0
577
$83.7K ﹤0.01%
16,000
578
$72.9K ﹤0.01%
21,500
579
$50.7K ﹤0.01%
18,500
580
$45K ﹤0.01%
1,500
581
$26.4K ﹤0.01%
1,370
582
– –
-26,859
583
– –
-25,328
584
– –
-1,057
585
– –
-588,521
586
– –
-1,615
587
– –
-2,262
588
– –
0
589
– –
0
590
– –
-65,000
591
– –
0
592
– –
-76,231
593
– –
0
594
– –
-8,140
595
– –
-352,160
596
– –
-40,476
597
– –
-7,121
598
– –
0
599
– –
0
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