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
376
$611K ﹤0.01%
7,940
377
$610K ﹤0.01%
+40,000
378
$601K ﹤0.01%
46,265
-4,600
379
$601K ﹤0.01%
5,600
-308
380
$601K ﹤0.01%
110,000
+5,000
381
$598K ﹤0.01%
9,450
382
$597K ﹤0.01%
11,423
-3,303
383
$592K ﹤0.01%
100,000
384
$572K ﹤0.01%
3,000
-960
385
$570K ﹤0.01%
21,338
-709
386
$568K ﹤0.01%
7,902
-103
387
$558K ﹤0.01%
5,030
388
$557K ﹤0.01%
1,024
+176
389
$550K ﹤0.01%
4,488
+604
390
$547K ﹤0.01%
4,980
-7,462
391
$546K ﹤0.01%
19,356
-7,304
392
$545K ﹤0.01%
80,000
393
$541K ﹤0.01%
6,886
-391
394
$532K ﹤0.01%
4,589
+85
395
$530K ﹤0.01%
11,957
-12,475
396
$528K ﹤0.01%
1,717
-84
397
$523K ﹤0.01%
2,979
+1,100
398
$515K ﹤0.01%
6,565
-140
399
$506K ﹤0.01%
5,820
-120
400
$505K ﹤0.01%
2,884
-140
14 15
16
17 18