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
$19.3B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$20.1M
3
+$17.1M
4
FLR icon
Fluor
FLR
+$11.6M
5
GTLS icon
Chart Industries
GTLS
+$11.4M

Top Sells

1
+$58M
2
+$21.1M
3
+$13.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$12.6M
5
EL icon
Estee Lauder
EL
+$11M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.17M 0.01%
6,144
+1,462
377
$1.15M 0.01%
120,038
378
– –
0
379
– –
0
380
$1.13M 0.01%
19,001
-502
381
– –
0
382
$1.1M 0.01%
8,090
-85
383
$1.08M 0.01%
11,800
384
$1.08M 0.01%
9,505
-3,906
385
$1.07M 0.01%
16,051
386
$1.07M 0.01%
10,181
-495
387
$1.06M 0.01%
12,374
-492
388
$1.04M 0.01%
62,908
389
$1.03M 0.01%
6,060
-40
390
$1.01M 0.01%
57,591
-14,328
391
$1M 0.01%
51,120
392
$956K 0.01%
2,950
+210
393
$946K ﹤0.01%
8,732
394
$933K ﹤0.01%
4,749
+20
395
$922K ﹤0.01%
+8,167
396
– –
0
397
$908K ﹤0.01%
5,187
398
$897K ﹤0.01%
4,555
-212
399
– –
0
400
$858K ﹤0.01%
14,160
-313
14 15
16
17 18