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
$18.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$29.3M
3
+$22.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
5
IEX icon
IDEX
IEX
+$17.8M

Top Sells

1
+$32M
2
+$29.2M
3
+$18.3M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
ALC icon
Alcon
ALC
+$15M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.51M 0.01%
580,000
+54,100
277
$2.49M 0.01%
65,534
278
– –
0
279
$2.47M 0.01%
14,819
-735
280
$2.46M 0.01%
65,414
+12,584
281
– –
0
282
$2.42M 0.01%
33,625
+1,382
283
$2.42M 0.01%
40,476
-60,347
284
$2.41M 0.01%
19,649
-953
285
$2.38M 0.01%
48,670
+32,580
286
$2.38M 0.01%
76,231
-3,958
287
$2.37M 0.01%
23,598
-544
288
$2.35M 0.01%
59,815
-950
289
$2.33M 0.01%
54,233
290
$2.32M 0.01%
19,240
-128,397
291
$2.31M 0.01%
13,891
292
$2.27M 0.01%
15,151
+7,543
293
$2.2M 0.01%
122,329
-6,796
294
$2.16M 0.01%
78,160
-243,307
295
$2.15M 0.01%
588,521
-234,135
296
$2.12M 0.01%
324,599
-18,456
297
– –
0
298
$2.08M 0.01%
14,640
-385
299
$2.06M 0.01%
3,276
300
$2.03M 0.01%
49,169
-3,628
10 11
12
13 14