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
$14.4B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$46.2M
3
+$40.9M
4
KO icon
Coca-Cola
KO
+$24.3M
5
LHX icon
L3Harris
LHX
+$17.2M

Top Sells

1
+$40.2M
2
+$17.8M
3
+$15.7M
4
CMA
Comerica
CMA
+$13.1M
5
SWK icon
Stanley Black & Decker
SWK
+$12.9M

Sector Composition

1 Technology 22.67%
2 Healthcare 17.58%
3 Financials 12.78%
4 Industrials 12.45%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.75M 0.01%
1,099
-165
252
– –
0
253
$1.73M 0.01%
249,361
254
$1.71M 0.01%
14,250
+341
255
$1.68M 0.01%
+47,425
256
$1.66M 0.01%
16,475
-1,280
257
$1.66M 0.01%
5,275
-30
258
$1.65M 0.01%
53,775
-45,655
259
$1.65M 0.01%
89,612
-62,404
260
$1.65M 0.01%
39,220
-6,505
261
$1.64M 0.01%
128,655
+14,230
262
$1.63M 0.01%
27,192
+432
263
$1.63M 0.01%
314,847
+50,335
264
$1.62M 0.01%
+18,875
265
$1.61M 0.01%
23,001
-36
266
$1.59M 0.01%
18,216
-680
267
$1.59M 0.01%
64,560
+40,895
268
$1.58M 0.01%
331,900
269
– –
0
270
$1.56M 0.01%
126,224
+6,814
271
$1.53M 0.01%
12,101
-119
272
$1.52M 0.01%
18,702
273
$1.51M 0.01%
+104,685
274
– –
0
275
$1.45M 0.01%
3,270
9 10
11
12 13