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
$14.4B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$46.2M
3
+$40.9M
4
KO icon
Coca-Cola
KO
+$24.3M
5
LHX icon
L3Harris
LHX
+$17.2M

Top Sells

1
+$40.2M
2
+$17.8M
3
+$15.7M
4
CMA
Comerica
CMA
+$13.1M
5
SWK icon
Stanley Black & Decker
SWK
+$12.9M

Sector Composition

1 Technology 22.67%
2 Healthcare 17.58%
3 Financials 12.78%
4 Industrials 12.45%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$502K ﹤0.01%
6,500
+1,500
402
$502K ﹤0.01%
+14,458
403
$496K ﹤0.01%
+9,630
404
$482K ﹤0.01%
+9,000
405
$477K ﹤0.01%
21,218
-33,024
406
$476K ﹤0.01%
14,570
-2,635
407
– –
0
408
$467K ﹤0.01%
32,287
-849
409
$461K ﹤0.01%
4,145
-60
410
$439K ﹤0.01%
10,502
+272
411
– –
0
412
$435K ﹤0.01%
6,297
+573
413
– –
0
414
$421K ﹤0.01%
3,390
-50
415
– –
0
416
– –
0
417
– –
0
418
$401K ﹤0.01%
60,000
419
$396K ﹤0.01%
7,938
-375
420
$393K ﹤0.01%
4,380
421
$392K ﹤0.01%
3,500
422
$392K ﹤0.01%
2,065
423
$389K ﹤0.01%
3,245
424
$388K ﹤0.01%
5,223
425
$386K ﹤0.01%
18,000
15 16
17
18 19