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
251
$3.64M 0.02%
8,200
+3,472
252
$3.61M 0.02%
11,548
-2,211
253
$3.58M 0.02%
59,763
254
$3.57M 0.02%
75,470
+2,335
255
$3.54M 0.02%
322,000
256
$3.53M 0.02%
+6,184
257
$3.49M 0.02%
59,381
-1,237
258
$3.49M 0.02%
42,787
259
$3.48M 0.02%
7,661
+66
260
$3.47M 0.02%
119,607
261
$3.45M 0.02%
+17,370
262
$3.44M 0.02%
64,430
-4,395
263
$3.36M 0.02%
63,500
+11,200
264
$3.33M 0.02%
45,657
265
$3.32M 0.02%
27,269
+11,854
266
$3.32M 0.02%
23,930
-340
267
$3.3M 0.01%
70,983
-1,241
268
$3.28M 0.01%
239,144
-74,687
269
$3.24M 0.01%
113,776
270
$3.24M 0.01%
25,211
+241
271
$3.23M 0.01%
80,941
272
$3.23M 0.01%
39,753
-886
273
$3.13M 0.01%
339,000
274
– –
0
275
$3.09M 0.01%
56,378
-6,050
9 10
11
12 13