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
$18.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$29.3M
3
+$22.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
5
IEX icon
IDEX
IEX
+$17.8M

Top Sells

1
+$32M
2
+$29.2M
3
+$18.3M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
ALC icon
Alcon
ALC
+$15M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$815K ﹤0.01%
1,130
-73
402
$810K ﹤0.01%
4,548
+586
403
$805K ﹤0.01%
6,267
-90
404
$785K ﹤0.01%
+25,328
405
$779K ﹤0.01%
1,428
406
– –
0
407
$772K ﹤0.01%
4,664
-55
408
$771K ﹤0.01%
10,331
409
$758K ﹤0.01%
11,683
+1,564
410
$752K ﹤0.01%
1,057
411
$749K ﹤0.01%
4,598
-239
412
$749K ﹤0.01%
3,807
413
$744K ﹤0.01%
4,710
-1,580
414
$740K ﹤0.01%
9,924
-557
415
$735K ﹤0.01%
10,493
+563
416
$727K ﹤0.01%
4,883
417
– –
0
418
$705K ﹤0.01%
100,000
419
$702K ﹤0.01%
8,225
-270
420
– –
0
421
$686K ﹤0.01%
8,317
+101
422
$670K ﹤0.01%
4,266
-217
423
$664K ﹤0.01%
5,937
-166
424
$660K ﹤0.01%
14,223
-49
425
$647K ﹤0.01%
3,850
15 16
17
18 19