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
51
$78.8M 0.64%
1,298,665
+69,888
52
$76.8M 0.63%
1,025,738
-695
53
$73.2M 0.6%
919,138
-4,285
54
$71.5M 0.58%
1,797,064
+148,475
55
$71.4M 0.58%
828,303
-760
56
$70.8M 0.58%
726,143
-591
57
$69.5M 0.57%
1,695,596
-73,519
58
$65.2M 0.53%
528,782
+29,011
59
$64.4M 0.52%
518,877
-13,427
60
$63.1M 0.51%
2,199,359
+71,525
61
$61.1M 0.5%
2,627,400
+2,483,571
62
$60.9M 0.5%
3,087,213
+45,123
63
$57.7M 0.47%
1,288,647
-47,828
64
$56.9M 0.46%
1,655,398
-62,762
65
$56.1M 0.46%
674,003
+1,589
66
$55.9M 0.46%
771,628
+22,930
67
$55.9M 0.46%
803,426
-28,009
68
$55.4M 0.45%
2,516,103
-112,635
69
$54.4M 0.44%
823,013
-129,097
70
$52.7M 0.43%
811,885
-38,399
71
$51.8M 0.42%
1,414,364
-221,255
72
$51.1M 0.42%
680,115
-33,379
73
$50.9M 0.42%
1,436,857
+79,780
74
$50.4M 0.41%
2,020,456
+229,635
75
$50.1M 0.41%
1,302,180
+111,570
1 2
3
4 5