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
$10.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$17.3M
4
JPM icon
JPMorgan Chase
JPM
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$14.9M

Top Sells

1
+$25.5M
2
+$20M
3
+$14M
4
SIVB
SVB Financial Group
SIVB
+$10.1M
5
OZK icon
Bank OZK
OZK
+$9.57M

Sector Composition

1 Healthcare 17.32%
2 Financials 15.62%
3 Technology 13.8%
4 Industrials 12.28%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.5M 0.13%
129,719
-40,800
127
$13.3M 0.13%
269,638
+242,838
128
$13.1M 0.12%
595,703
-93,232
129
$13.1M 0.12%
487,083
-37,003
130
$12.9M 0.12%
187,669
-502
131
$12.6M 0.12%
232,430
-2,587
132
$12.4M 0.12%
178,960
-45,210
133
$12.1M 0.11%
208,910
-9,320
134
$11.9M 0.11%
526,110
135
$11.9M 0.11%
225,443
-10,026
136
$11.8M 0.11%
381,865
-7,675
137
$11.7M 0.11%
211,362
-59,590
138
$11.5M 0.11%
371,863
+32,123
139
$11.4M 0.11%
108,213
+5,336
140
$11.1M 0.11%
145,053
-57,640
141
$11M 0.1%
155,575
-42,840
142
$10.9M 0.1%
136,835
+5,000
143
$10.7M 0.1%
217,347
-11,453
144
$10.7M 0.1%
227,330
-57,005
145
$10.5M 0.1%
290,643
+126,340
146
$10.5M 0.1%
232,575
-90,315
147
$10.4M 0.1%
115,839
+37,170
148
$10.3M 0.1%
293,076
-70,938
149
$10.3M 0.1%
148,140
-25,365
150
$10.3M 0.1%
59,489
-3,497
4 5
6
7 8