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
$20.5B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.2M
3
+$30.2M
4
CVX icon
Chevron
CVX
+$23.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$21.3M

Top Sells

1
+$58.3M
2
+$42.1M
3
+$34.2M
4
DHR icon
Danaher
DHR
+$33.2M
5
RVTY icon
Revvity
RVTY
+$27.9M

Sector Composition

1 Technology 23.82%
2 Healthcare 15.6%
3 Industrials 13.5%
4 Financials 13.02%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.97M 0.02%
119,228
227
$3.95M 0.02%
39,680
228
$3.93M 0.02%
187,045
-62,842
229
$3.88M 0.02%
67,647
+560
230
$3.87M 0.02%
252,877
231
$3.8M 0.02%
56,061
-2,815
232
$3.79M 0.02%
38,880
+25,208
233
$3.78M 0.02%
120,620
-64,500
234
– –
0
235
$3.73M 0.02%
55,310
+24,760
236
$3.72M 0.02%
131,870
+21,385
237
$3.69M 0.02%
22,385
+14,499
238
$3.56M 0.02%
106,990
+28,440
239
$3.55M 0.02%
10,743
-476
240
$3.54M 0.02%
13,891
241
$3.5M 0.02%
129,915
242
$3.44M 0.02%
42,191
-935
243
$3.4M 0.02%
95,914
-1,458
244
$3.38M 0.02%
144,450
+19,720
245
$3.31M 0.02%
495,900
-68,900
246
$3.3M 0.02%
28,075
-8,040
247
$3.3M 0.02%
545,454
248
$3.28M 0.02%
129,818
249
– –
0
250
$3.27M 0.02%
69,510
+12,135
8 9
10
11 12