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
326
$1.57M 0.01%
13,708
-4,817
327
$1.57M 0.01%
8,679
-100
328
$1.57M 0.01%
+40,600
329
$1.56M 0.01%
+16,500
330
$1.56M 0.01%
24,612
-1,377
331
$1.54M 0.01%
41,752
332
$1.53M 0.01%
10,817
-101
333
$1.51M 0.01%
6,130
334
$1.51M 0.01%
6,985
-2,721
335
$1.5M 0.01%
6,812
+30
336
$1.5M 0.01%
111,813
-53,577
337
$1.49M 0.01%
68,246
338
$1.47M 0.01%
12,735
+650
339
– –
0
340
$1.39M 0.01%
13,940
341
$1.39M 0.01%
22,340
+717
342
$1.37M 0.01%
36,000
+534
343
$1.36M 0.01%
29,803
344
$1.36M 0.01%
1,283,025
345
$1.34M 0.01%
15,789
-339
346
– –
0
347
$1.33M 0.01%
26,859
-141,751
348
$1.33M 0.01%
38,337
-6,341
349
$1.33M 0.01%
42,812
-2,608
350
$1.32M 0.01%
23,249
-1,116
12 13
14
15 16