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
$20.5B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.2M
3
+$30.2M
4
CVX icon
Chevron
CVX
+$23.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$21.3M

Top Sells

1
+$58.3M
2
+$42.1M
3
+$34.2M
4
DHR icon
Danaher
DHR
+$33.2M
5
RVTY icon
Revvity
RVTY
+$27.9M

Sector Composition

1 Technology 23.82%
2 Healthcare 15.6%
3 Industrials 13.5%
4 Financials 13.02%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.64M 0.01%
15,276
+1,511
277
$2.62M 0.01%
37,296
+1,688
278
$2.6M 0.01%
43,340
+4,180
279
$2.58M 0.01%
15,730
-550
280
$2.54M 0.01%
11,412
+59
281
$2.52M 0.01%
52,006
+21,791
282
$2.52M 0.01%
83,347
-55,766
283
$2.46M 0.01%
460,045
284
$2.45M 0.01%
+51,047
285
$2.45M 0.01%
64,690
+32,881
286
$2.42M 0.01%
18,452
-413
287
$2.41M 0.01%
34,750
-42,115
288
$2.39M 0.01%
161,675
+100,130
289
$2.39M 0.01%
20,345
290
$2.38M 0.01%
28,044
+345
291
$2.35M 0.01%
19,844
-175
292
$2.3M 0.01%
16,769
+139
293
$2.3M 0.01%
4,202
-22
294
$2.29M 0.01%
127,325
+30,677
295
$2.29M 0.01%
+32,725
296
$2.26M 0.01%
17,150
+931
297
$2.25M 0.01%
7,384
+1,190
298
$2.25M 0.01%
68,534
-9,925
299
$2.24M 0.01%
89,200
300
– –
0
10 11
12
13 14