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
$22.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$41.1M
3
+$39.3M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
MA icon
Mastercard
MA
+$34.5M

Top Sells

1
+$160M
2
+$77.6M
3
+$64M
4
PYPL icon
PayPal
PYPL
+$48.3M
5
HON icon
Honeywell
HON
+$45.6M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.24M 0.01%
21,556
-1,055
377
– –
0
378
$1.22M 0.01%
4,831
+82
379
– –
0
380
$1.17M 0.01%
15,176
381
– –
0
382
$1.17M 0.01%
+650
383
– –
0
384
$1.15M 0.01%
114,843
385
$1.15M 0.01%
8,732
386
$1.15M 0.01%
5,939
-636
387
– –
0
388
$1.12M 0.01%
2,719
389
– –
0
390
$1.11M 0.01%
17,295
-4,061
391
$1.1M 0.01%
15,038
392
$1.1M 0.01%
11,674
-216
393
$1.09M ﹤0.01%
6,563
-42
394
$1.09M ﹤0.01%
6,175
-45
395
$1.08M ﹤0.01%
13,869
-59
396
$1.08M ﹤0.01%
98,600
397
$1.07M ﹤0.01%
120,107
+10,000
398
$1.07M ﹤0.01%
14,771
-372
399
$1.03M ﹤0.01%
5,187
400
$1.02M ﹤0.01%
400,000
+10,000
14 15
16
17 18