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
$19.3B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$20.1M
3
+$17.1M
4
FLR icon
Fluor
FLR
+$11.6M
5
GTLS icon
Chart Industries
GTLS
+$11.4M

Top Sells

1
+$58M
2
+$21.1M
3
+$13.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$12.6M
5
EL icon
Estee Lauder
EL
+$11M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.81M 0.01%
12,452
+1,217
277
$2.75M 0.01%
8,497
-30
278
$2.73M 0.01%
206,329
+21,798
279
$2.7M 0.01%
339,000
280
– –
0
281
$2.65M 0.01%
17,010
-4,390
282
$2.65M 0.01%
3,138
-111
283
$2.62M 0.01%
23,435
-329
284
$2.6M 0.01%
64,721
-7,328
285
$2.56M 0.01%
44,688
-130,377
286
$2.54M 0.01%
40,346
-2,417
287
$2.53M 0.01%
61,763
+708
288
$2.49M 0.01%
560,000
289
$2.47M 0.01%
243,740
290
– –
0
291
$2.46M 0.01%
60,670
+925
292
$2.46M 0.01%
14,798
-100
293
$2.45M 0.01%
53,946
+13
294
$2.44M 0.01%
322,000
+11,781
295
$2.4M 0.01%
43,935
+40,213
296
$2.37M 0.01%
62,820
+33,320
297
$2.37M 0.01%
16,709
+168
298
$2.37M 0.01%
40,903
-30,000
299
$2.32M 0.01%
77,988
+17,814
300
$2.29M 0.01%
85,574
+458
10 11
12
13 14