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
401
$1.11M ﹤0.01%
15,730
-4,125
402
– –
0
403
$1.08M ﹤0.01%
+6,025
404
– –
0
405
$1.08M ﹤0.01%
600
-10
406
$1.07M ﹤0.01%
7,050
-865
407
$1.07M ﹤0.01%
10,800
-500
408
$1.06M ﹤0.01%
8,189
-499
409
$1.04M ﹤0.01%
36,750
-3,650
410
$1.03M ﹤0.01%
14,943
-3,001
411
$1.01M ﹤0.01%
32,283
+387
412
$1.01M ﹤0.01%
11,750
+500
413
$995K ﹤0.01%
10,272
-6,017
414
$984K ﹤0.01%
50,000
415
– –
0
416
$967K ﹤0.01%
25,815
-9,345
417
$941K ﹤0.01%
2,639
-100
418
$925K ﹤0.01%
9,475
419
– –
0
420
$911K ﹤0.01%
11,495
+846
421
$895K ﹤0.01%
8,076
-375
422
$894K ﹤0.01%
8,595
-122
423
– –
0
424
– –
0
425
$875K ﹤0.01%
49,000
15 16
17
18 19