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
326
$2.12M 0.01%
14,700
327
$2.11M 0.01%
23,012
-53
328
$2.07M 0.01%
79,499
329
$2.07M 0.01%
17,372
330
$2.03M 0.01%
19,266
331
$2.01M 0.01%
11,891
-890
332
$2M 0.01%
38,485
-1,600
333
$1.96M 0.01%
53,072
-826
334
$1.94M 0.01%
4,015
+1,150
335
– –
0
336
$1.92M 0.01%
23,888
-5,073
337
– –
0
338
$1.89M 0.01%
32,263
+191
339
$1.88M 0.01%
8,999
-96
340
$1.88M 0.01%
19,921
341
$1.87M 0.01%
40,305
342
$1.85M 0.01%
5,825
-509
343
– –
0
344
$1.83M 0.01%
66,500
345
$1.78M 0.01%
+7,744
346
$1.74M 0.01%
32,749
347
$1.73M 0.01%
3,274
-75
348
$1.72M 0.01%
14,585
+300
349
$1.71M 0.01%
20,951
-1,117
350
$1.71M 0.01%
284,530
12 13
14
15 16