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
$10.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$159M
3
+$155M
4
KEX icon
Kirby Corp
KEX
+$150M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.5%
2 Financials 13.48%
3 Industrials 13.43%
4 Healthcare 13.31%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.64M 0.02%
+39,673
352
$1.64M 0.02%
+59,100
353
$1.64M 0.02%
+71,523
354
$1.63M 0.02%
+22,000
355
$1.62M 0.02%
+23,140
356
$1.61M 0.02%
+14,039
357
$1.6M 0.01%
+46,850
358
$1.57M 0.01%
+41,858
359
$1.56M 0.01%
+21,454
360
$1.56M 0.01%
+32,444
361
$1.56M 0.01%
+47,897
362
$1.53M 0.01%
+43,966
363
$1.51M 0.01%
+39,580
364
$1.5M 0.01%
+91,468
365
$1.49M 0.01%
+25,600
366
$1.49M 0.01%
+40,642
367
$1.43M 0.01%
+5,685
368
$1.43M 0.01%
+42,659
369
$1.42M 0.01%
+20,660
370
$1.41M 0.01%
+80,425
371
$1.41M 0.01%
+42,480
372
$1.39M 0.01%
+1,310,000
373
$1.39M 0.01%
+48,850
374
$1.37M 0.01%
+177,180
375
$1.37M 0.01%
+39,990
13 14
15
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