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
$18.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$127M
3
+$59.9M
4
INTC icon
Intel
INTC
+$50.2M
5
ORCL icon
Oracle
ORCL
+$39M

Top Sells

1
+$201M
2
+$136M
3
+$127M
4
KSU
Kansas City Southern
KSU
+$46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$42.2M

Sector Composition

1 Technology 21.39%
2 Healthcare 15.68%
3 Financials 14.14%
4 Industrials 13.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15M 0.08%
173,430
-830
127
$14.6M 0.08%
138,606
-17,849
128
$14.6M 0.08%
1,057,976
129
$14.5M 0.08%
+34,990
130
$13.5M 0.07%
70,985
-855
131
$13.2M 0.07%
84,235
-1,395
132
$13M 0.07%
431,028
133
$12.7M 0.07%
202,123
-8,904
134
$12.4M 0.07%
142,236
-1,563,024
135
$11.9M 0.06%
499,316
+67,844
136
$11.8M 0.06%
163,241
-33,566
137
$11.8M 0.06%
480,985
+196,070
138
$11.6M 0.06%
229,825
139
$11.5M 0.06%
347,775
-8,000
140
$11.3M 0.06%
265,923
-75,000
141
$11.1M 0.06%
111,661
+12,705
142
$11M 0.06%
158,524
+1,707
143
$10.8M 0.06%
332,561
-3,270
144
$10.5M 0.06%
253,510
-253,613
145
$10.3M 0.06%
110,491
-11,796
146
$10.2M 0.06%
229,982
-22,036
147
$10.2M 0.05%
228,025
-26,950
148
$10.1M 0.05%
155,000
149
$10.1M 0.05%
263,400
150
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