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
351
$1.32M 0.01%
14,632
-4,446
352
$1.32M 0.01%
4,953
-10
353
$1.32M 0.01%
15,321
-44,836
354
$1.31M 0.01%
43,542
355
$1.3M 0.01%
111,496
+4,207
356
$1.29M 0.01%
200,000
-100,000
357
$1.29M 0.01%
6,639
+346
358
$1.27M 0.01%
4,209
-911
359
$1.25M 0.01%
16,173
360
$1.24M 0.01%
9,386
-600
361
$1.23M 0.01%
32,918
362
$1.23M 0.01%
7,047
-105
363
– –
0
364
$1.22M 0.01%
6,634
-85
365
$1.18M 0.01%
9,960
-1,168
366
$1.18M 0.01%
+145,000
367
$1.17M 0.01%
6,151
-700
368
$1.17M 0.01%
16,403
-98
369
$1.15M 0.01%
12,536
+3,330
370
– –
0
371
– –
0
372
$1.13M 0.01%
42,051
+32,026
373
– –
0
374
– –
0
375
$1.08M 0.01%
120,000
-20,951
13 14
15
16 17