Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.5M
3
+$17.3M
4
SCHW icon
Charles Schwab
SCHW
+$16.3M
5
TDG icon
TransDigm Group
TDG
+$16M

Top Sells

1
+$40.6M
2
+$32.9M
3
+$22.3M
4
PEP icon
PepsiCo
PEP
+$22.3M
5
UNP icon
Union Pacific
UNP
+$21.3M

Sector Composition

1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.83M 0.02%
26,668
+653
277
$3.81M 0.02%
46,820
+15,290
278
– –
0
279
$3.62M 0.02%
39,777
-292
280
$3.62M 0.02%
288,214
281
– –
0
282
– –
0
283
$3.56M 0.02%
264,789
+987
284
$3.47M 0.02%
59,536
+308
285
$3.45M 0.02%
66,240
286
$3.42M 0.01%
99,703
287
$3.37M 0.01%
+54,733
288
$3.36M 0.01%
+82,165
289
$3.32M 0.01%
31,605
-7,268
290
$3.28M 0.01%
580,000
+95,000
291
$3.23M 0.01%
40,716
-7,989
292
$3.2M 0.01%
5,888
-138
293
$3.09M 0.01%
103,549
294
$2.98M 0.01%
30,204
+520
295
$2.89M 0.01%
185,000
296
$2.87M 0.01%
80,125
-21,350
297
$2.86M 0.01%
32,827
-737
298
$2.85M 0.01%
96,379
299
$2.8M 0.01%
5,070
-155
300
$2.78M 0.01%
36,664
-1,711
10 11
12
13 14