Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$16.3M
3
+$11.7M
4
NWL icon
Newell Brands
NWL
+$11M
5
RP
RealPage, Inc.
RP
+$10.2M

Top Sells

1
+$124M
2
+$22.8M
3
+$17.9M
4
CVS icon
CVS Health
CVS
+$17M
5
ULTA icon
Ulta Beauty
ULTA
+$15.6M

Sector Composition

1 Healthcare 17.83%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 11.17%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.1M 0.32%
195,694
+16,650
77
$35.3M 0.31%
868,676
-6,347
78
$33.6M 0.29%
647,448
-99,684
79
$32.4M 0.28%
204,742
-200
80
$32.3M 0.28%
218,301
-5,246
81
$32M 0.28%
217,196
+18,740
82
$31.1M 0.27%
292,340
-14,295
83
$30.2M 0.26%
1,141,270
-67,201
84
$28.9M 0.25%
207,843
+191
85
$28.9M 0.25%
157,417
-1,981
86
$28.7M 0.25%
189,842
+145
87
$28.4M 0.25%
1,453,297
-925,586
88
$28.1M 0.25%
447,885
-50,532
89
$27.5M 0.24%
1,055,679
-4,425
90
$26.4M 0.23%
150,708
91
$25.4M 0.22%
188,304
-2,096
92
$25.1M 0.22%
180,835
-25,502
93
$24.9M 0.22%
317,747
-3,185
94
$24.6M 0.22%
402,697
+114,200
95
$23.7M 0.21%
608,470
+183,500
96
$23.5M 0.21%
270,352
+105,382
97
$22.7M 0.2%
366,360
-700
98
$22.3M 0.19%
428,393
-60,550
99
$22.1M 0.19%
203,435
-50
100
$21.9M 0.19%
125,814
2 3
4
5 6