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
$19.3B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$20.1M
3
+$17.1M
4
FLR icon
Fluor
FLR
+$11.6M
5
GTLS icon
Chart Industries
GTLS
+$11.4M

Top Sells

1
+$58M
2
+$21.1M
3
+$13.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$12.6M
5
EL icon
Estee Lauder
EL
+$11M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$850K ﹤0.01%
8,346
-776
402
$849K ﹤0.01%
4,240
+385
403
$845K ﹤0.01%
69,246
404
– –
0
405
$796K ﹤0.01%
4,500
406
$793K ﹤0.01%
59,065
-42,030
407
– –
0
408
– –
0
409
$757K ﹤0.01%
230,000
410
$736K ﹤0.01%
3,600
-554
411
$730K ﹤0.01%
7,435
412
$724K ﹤0.01%
6,452
+872
413
$718K ﹤0.01%
9,654
+66
414
– –
0
415
$709K ﹤0.01%
31,872
-1,189
416
– –
0
417
$695K ﹤0.01%
15,706
-105
418
$694K ﹤0.01%
100,000
419
$681K ﹤0.01%
828
420
$679K ﹤0.01%
+33,827
421
– –
0
422
– –
0
423
$672K ﹤0.01%
4,795
-7,458
424
$663K ﹤0.01%
8,287
-64
425
$662K ﹤0.01%
5,644
+336
15 16
17
18 19