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
376
$1.35M 0.01%
+20,190
377
$1.33M 0.01%
+11,000
378
$1.32M 0.01%
+3,933
379
$1.31M 0.01%
+36,050
380
$1.3M 0.01%
+37,722
381
$1.3M 0.01%
+17,960
382
$1.28M 0.01%
+39,500
383
$1.28M 0.01%
+40,120
384
$1.23M 0.01%
+35,200
385
$1.22M 0.01%
+17,650
386
$1.19M 0.01%
+46,330
387
$1.19M 0.01%
+17,950
388
$1.18M 0.01%
+26,200
389
$1.18M 0.01%
+30,945
390
$1.17M 0.01%
+9,260
391
$1.1M 0.01%
+7,488
392
$1.09M 0.01%
+20,330
393
$1.08M 0.01%
+19,332
394
$1.08M 0.01%
+51,125
395
$1.07M 0.01%
+28,783
396
$1.07M 0.01%
+27,475
397
$1.07M 0.01%
+51,564
398
$1.07M 0.01%
+23,215
399
$1.07M 0.01%
+1,392
400
$1.06M 0.01%
+8,876
14 15
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