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
$23B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.5M
3
+$17.3M
4
SCHW icon
Charles Schwab
SCHW
+$16.3M
5
TDG icon
TransDigm Group
TDG
+$16M

Top Sells

1
+$40.6M
2
+$32.9M
3
+$22.3M
4
PEP icon
PepsiCo
PEP
+$22.3M
5
UNP icon
Union Pacific
UNP
+$21.3M

Sector Composition

1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.62M 0.02%
70,087
+579
227
$5.59M 0.02%
48,458
-826
228
$5.58M 0.02%
23,748
-2,100
229
$5.54M 0.02%
78,049
-41,847
230
$5.52M 0.02%
52,534
-1,049
231
– –
0
232
– –
0
233
$5.46M 0.02%
79,835
+11,500
234
– –
0
235
$5.46M 0.02%
67,556
+28,397
236
$5.43M 0.02%
47,163
+1,572
237
$5.41M 0.02%
78,980
+49,980
238
$5.4M 0.02%
98,899
-1,935
239
– –
0
240
$5.29M 0.02%
122,979
+73,823
241
$5.26M 0.02%
50,190
242
$5.19M 0.02%
236,623
243
$5.16M 0.02%
52,037
244
$5.07M 0.02%
39,971
245
$5.07M 0.02%
42,478
+95
246
$4.97M 0.02%
28,738
-2,955
247
$4.92M 0.02%
198,008
+1,500
248
$4.82M 0.02%
36,958
-1,045
249
$4.8M 0.02%
170,786
+23,413
250
$4.75M 0.02%
9,273
+3,519
8 9
10
11 12