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
$20.5B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.2M
3
+$30.2M
4
CVX icon
Chevron
CVX
+$23.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$21.3M

Top Sells

1
+$58.3M
2
+$42.1M
3
+$34.2M
4
DHR icon
Danaher
DHR
+$33.2M
5
RVTY icon
Revvity
RVTY
+$27.9M

Sector Composition

1 Technology 23.82%
2 Healthcare 15.6%
3 Industrials 13.5%
4 Financials 13.02%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
$1.43M 0.01%
7,100
-25
353
$1.41M 0.01%
9,500
-1,100
354
$1.41M 0.01%
12,620
+556
355
$1.4M 0.01%
7,572
-93
356
$1.39M 0.01%
36,826
-3,000
357
$1.37M 0.01%
22,984
+5,035
358
$1.36M 0.01%
7,088
+311
359
$1.36M 0.01%
19,580
-127,657
360
$1.35M 0.01%
21,437
+1,656
361
$1.34M 0.01%
9,838
+741
362
$1.34M 0.01%
18,041
-8,335
363
$1.33M 0.01%
11,234
-242
364
$1.33M 0.01%
8,925
-21,462
365
$1.31M 0.01%
98,104
-52,030
366
$1.31M 0.01%
+18,949
367
$1.28M 0.01%
43,542
368
$1.27M 0.01%
10,827
+74
369
– –
0
370
– –
0
371
$1.25M 0.01%
20,000
372
$1.25M 0.01%
+74,150
373
$1.24M 0.01%
7,701
-596
374
– –
0
375
$1.22M 0.01%
+21,000
13 14
15
16 17