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
$22.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$41.1M
3
+$39.3M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
MA icon
Mastercard
MA
+$34.5M

Top Sells

1
+$160M
2
+$77.6M
3
+$64M
4
PYPL icon
PayPal
PYPL
+$48.3M
5
HON icon
Honeywell
HON
+$45.6M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.75M 0.02%
142,128
+25,607
227
$4.74M 0.02%
137,356
228
$4.67M 0.02%
115,831
-318,950
229
$4.62M 0.02%
22,517
+56
230
– –
0
231
– –
0
232
$4.48M 0.02%
188,795
233
$4.42M 0.02%
25,315
+460
234
$4.4M 0.02%
86,667
+1,062
235
$4.39M 0.02%
157,305
-3,189
236
$4.34M 0.02%
48,763
-575
237
$4.24M 0.02%
46,258
-455
238
$4.23M 0.02%
232,458
239
$4.2M 0.02%
46,977
+307
240
$4.13M 0.02%
19,425
-1,520
241
$4.12M 0.02%
24,870
+297
242
$4.06M 0.02%
61,742
243
$4.02M 0.02%
66,621
+2,603
244
$3.99M 0.02%
40,712
-3,945
245
$3.98M 0.02%
3,232
+94
246
– –
0
247
$3.88M 0.02%
400,327
248
$3.83M 0.02%
9,164
-5
249
$3.79M 0.02%
61,641
250
– –
0
8 9
10
11 12