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
$10.3B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$40.1M
3
+$33.6M
4
BURL icon
Burlington
BURL
+$24.9M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$20.3M

Top Sells

1
+$57.4M
2
+$38.4M
3
+$27.2M
4
TDY icon
Teledyne Technologies
TDY
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.1M

Sector Composition

1 Healthcare 18.28%
2 Technology 14.9%
3 Financials 13.63%
4 Industrials 13.2%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$585K 0.01%
10,753
+648
402
$573K 0.01%
15,071
+4,107
403
$558K 0.01%
1,200
-160
404
$554K 0.01%
130,854
405
$550K 0.01%
4,000
406
$543K 0.01%
+9,076
407
$539K 0.01%
23,940
408
$537K 0.01%
6,583
+1,069
409
$533K 0.01%
14,893
+5,449
410
$531K 0.01%
21,784
-1,476
411
$526K 0.01%
17,988
-430
412
$521K 0.01%
54,000
413
$500K ﹤0.01%
4,950
414
$500K ﹤0.01%
5,483
-6,677
415
$499K ﹤0.01%
5,430
-90
416
$487K ﹤0.01%
6,700
417
$484K ﹤0.01%
5,500
-132
418
$481K ﹤0.01%
37,760
419
$453K ﹤0.01%
69,232
-596,760
420
$453K ﹤0.01%
22,918
-366
421
$453K ﹤0.01%
15,820
-2,721
422
$451K ﹤0.01%
15,779
-20
423
$448K ﹤0.01%
+22,475
424
$444K ﹤0.01%
11,125
425
$443K ﹤0.01%
+20,000
15 16
17
18 19