Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.5M
3
+$17.3M
4
SCHW icon
Charles Schwab
SCHW
+$16.3M
5
TDG icon
TransDigm Group
TDG
+$16M

Top Sells

1
+$40.6M
2
+$32.9M
3
+$22.3M
4
PEP icon
PepsiCo
PEP
+$22.3M
5
UNP icon
Union Pacific
UNP
+$21.3M

Sector Composition

1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
$1.37M 0.01%
4,776
-339
378
$1.37M 0.01%
19,706
+596
379
$1.36M 0.01%
11,018
+18
380
$1.36M 0.01%
5,569
381
$1.36M 0.01%
41,793
-8,710
382
$1.32M 0.01%
5,564
383
$1.31M 0.01%
5,782
-483
384
– –
0
385
$1.29M 0.01%
4,718
-203
386
$1.29M 0.01%
8,723
+67
387
– –
0
388
$1.26M 0.01%
4,555
+94
389
– –
0
390
$1.25M 0.01%
16,442
+4,776
391
$1.22M 0.01%
54,433
+1,000
392
$1.2M 0.01%
2,084
+3
393
– –
0
394
$1.19M 0.01%
4,087
-23,658
395
$1.16M 0.01%
6,600
-1,235
396
$1.15M 0.01%
2,270
+8
397
$1.14M 0.01%
13,356
-165
398
$1.12M ﹤0.01%
10,397
+87
399
– –
0
400
$1.11M ﹤0.01%
5,390
-5
14 15
16
17 18