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
$14.4B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$46.2M
3
+$40.9M
4
KO icon
Coca-Cola
KO
+$24.3M
5
LHX icon
L3Harris
LHX
+$17.2M

Top Sells

1
+$40.2M
2
+$17.8M
3
+$15.7M
4
CMA
Comerica
CMA
+$13.1M
5
SWK icon
Stanley Black & Decker
SWK
+$12.9M

Sector Composition

1 Technology 22.67%
2 Healthcare 17.58%
3 Financials 12.78%
4 Industrials 12.45%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$756K 0.01%
29,350
352
$755K 0.01%
+19,000
353
$751K 0.01%
10,690
-9,865
354
$750K 0.01%
3,420
-2,900
355
$734K 0.01%
7,530
356
$728K 0.01%
8,327
+400
357
– –
0
358
$708K ﹤0.01%
46,673
-738
359
– –
0
360
– –
0
361
$697K ﹤0.01%
+12,867
362
$691K ﹤0.01%
17,604
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363
$690K ﹤0.01%
14,358
+8
364
$687K ﹤0.01%
12,171
365
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0
366
$675K ﹤0.01%
3,535
-1,410
367
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3,737
+312
368
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2,250
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369
$652K ﹤0.01%
1,560
-30
370
– –
0
371
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443,880
372
– –
0
373
$630K ﹤0.01%
22,741
374
$630K ﹤0.01%
281,210
-41,545
375
$625K ﹤0.01%
11,364
+583
13 14
15
16 17