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
$19.3B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$20.1M
3
+$17.1M
4
FLR icon
Fluor
FLR
+$11.6M
5
GTLS icon
Chart Industries
GTLS
+$11.4M

Top Sells

1
+$58M
2
+$21.1M
3
+$13.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$12.6M
5
EL icon
Estee Lauder
EL
+$11M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$3.78M 0.02%
15,597
+563
228
$3.76M 0.02%
21,755
+4,617
229
$3.76M 0.02%
5,431
+32
230
$3.75M 0.02%
45,158
-148
231
– –
0
232
$3.73M 0.02%
22,807
+9,425
233
$3.72M 0.02%
83,826
-1,033
234
$3.71M 0.02%
66,939
+3,434
235
$3.65M 0.02%
61,193
-10,799
236
$3.63M 0.02%
63,824
-6,248
237
$3.63M 0.02%
130,734
+4,811
238
$3.62M 0.02%
106,347
+1,755
239
$3.61M 0.02%
212,703
-9,250
240
$3.58M 0.02%
21,520
+975
241
$3.53M 0.02%
24,254
+350
242
$3.51M 0.02%
77,755
+12,546
243
$3.5M 0.02%
8,565
+185
244
– –
0
245
– –
0
246
$3.46M 0.02%
21,606
+596
247
$3.45M 0.02%
49,623
-150
248
$3.44M 0.02%
39,741
+213
249
$3.44M 0.02%
62,962
-211
250
$3.37M 0.02%
161,726
+674
8 9
10
11 12