Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-3.27%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$21.7B
AUM Growth
-$1.45B
(-6.3%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
620
New
28
Increased
148
Reduced
242
Closed
22
Top Buys
| 1 |
Goldman Sachs
GS
|
+$36.1M |
| 2 |
Range Resources
RRC
|
+$31.6M |
| 3 |
S&P Global
SPGI
|
+$21.8M |
| 4 |
Keurig Dr Pepper
KDP
|
+$20.4M |
| 5 |
TransDigm Group
TDG
|
+$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
+$53.4M |
| 2 |
UnitedHealth
UNH
|
+$38.2M |
| 3 |
PepsiCo
PEP
|
+$34.9M |
| 4 |
Merck
MRK
|
+$31.4M |
| 5 |
Fluor
FLR
|
+$26.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 7.68% |
