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
351
$1.71M 0.01%
16,646
-395
352
$1.71M 0.01%
14,106
+3,038
353
$1.7M 0.01%
47,769
-4,037
354
$1.67M 0.01%
12,453
+1,138
355
– –
0
356
$1.66M 0.01%
23,000
357
$1.64M 0.01%
115,185
-100,866
358
$1.61M 0.01%
11,599
+173
359
$1.59M 0.01%
10,399
360
$1.59M 0.01%
6,097
361
– –
0
362
$1.57M 0.01%
13,456
+1,235
363
$1.55M 0.01%
80,807
364
$1.55M 0.01%
36,212
+1,443
365
$1.53M 0.01%
14,374
-500
366
$1.51M 0.01%
112,000
+30,000
367
$1.5M 0.01%
4,727
-243
368
$1.47M 0.01%
12,454
-75
369
$1.47M 0.01%
13,666
-266
370
$1.45M 0.01%
16,528
+3,000
371
$1.45M 0.01%
9,000
372
$1.43M 0.01%
5,574
+8
373
– –
0
374
– –
0
375
$1.4M 0.01%
9,635
-1,183
13 14
15
16 17