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
$20.8B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.2M
3
+$32.1M
4
UNH icon
UnitedHealth
UNH
+$30.5M
5
NVDA icon
NVIDIA
NVDA
+$21.3M

Top Sells

1
+$55.7M
2
+$55.1M
3
+$50.2M
4
NEM icon
Newmont
NEM
+$31.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.2M

Sector Composition

1 Technology 26.45%
2 Industrials 19.96%
3 Healthcare 13.41%
4 Financials 9.08%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
$2.33M 0.01%
206,329
303
– –
0
304
$2.28M 0.01%
53,433
-513
305
$2.25M 0.01%
96,772
-1,627
306
$2.23M 0.01%
14,177
-2,833
307
$2.16M 0.01%
14,700
308
$2.16M 0.01%
16,607
-102
309
– –
0
310
$2.06M 0.01%
3,639
-22
311
$2.03M 0.01%
1,433
-6
312
$2.03M 0.01%
35,143
-6,211
313
$1.99M 0.01%
13,837
-870
314
$1.94M 0.01%
4,728
-155
315
$1.93M 0.01%
53,519
-7,151
316
$1.93M 0.01%
13,708
-29
317
$1.92M 0.01%
13,505
-3,944
318
$1.91M 0.01%
61,148
-3,573
319
$1.88M 0.01%
28,600
-12,303
320
$1.87M 0.01%
11,055
-2,671
321
$1.86M 0.01%
11,170
+571
322
$1.86M 0.01%
1,029,252
323
$1.85M 0.01%
5,482
-10
324
$1.83M 0.01%
35,086
-3,023
325
$1.8M 0.01%
41,710
-42
11 12
13
14 15