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
176
$5.64M 0.05%
79,700
+55,300
177
$5.62M 0.05%
75,680
-380
178
$5.55M 0.05%
212,725
+1,690
179
$5.47M 0.05%
135,710
-14,810
180
$5.42M 0.05%
82,123
-441
181
$5.42M 0.05%
80,960
-43,480
182
$5.37M 0.05%
168,425
-739
183
$5.3M 0.05%
66,335
-749
184
$5.3M 0.05%
52,395
-1,330
185
$5.27M 0.05%
159,294
-689,407
186
$5.06M 0.04%
32,288
+2,196
187
$4.96M 0.04%
98,070
-11,205
188
$4.92M 0.04%
24,028
-5,108
189
$4.87M 0.04%
270,805
+34,080
190
$4.79M 0.04%
64,795
-6,975
191
$4.72M 0.04%
98,890
-6,065
192
$4.61M 0.04%
24,694
+584
193
$4.59M 0.04%
64,634
+1,591
194
$4.59M 0.04%
249,361
195
$4.55M 0.04%
30,491
196
$4.45M 0.04%
111,435
+23,815
197
$4.4M 0.04%
16
+2
198
$4.33M 0.04%
227,265
+6,450
199
$4.32M 0.04%
16,998
-697
200
$4.31M 0.04%
118,553
+33,937
6 7
8
9 10