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
$10.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$159M
3
+$155M
4
KEX icon
Kirby Corp
KEX
+$150M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.5%
2 Financials 13.48%
3 Industrials 13.43%
4 Healthcare 13.31%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$899K 0.01%
+10,896
427
$893K 0.01%
+14,425
428
$893K 0.01%
+38,530
429
$890K 0.01%
+12,322
430
$888K 0.01%
+15,900
431
$882K 0.01%
+11,350
432
$873K 0.01%
+136,000
433
$872K 0.01%
+24,900
434
$872K 0.01%
+16,290
435
$869K 0.01%
+30,690
436
$867K 0.01%
+40,480
437
$864K 0.01%
+15,500
438
$864K 0.01%
+20,331
439
$859K 0.01%
+13,677
440
$857K 0.01%
+12,460
441
$855K 0.01%
+3,975
442
$855K 0.01%
+31,700
443
$852K 0.01%
+19,056
444
$847K 0.01%
+57,100
445
$843K 0.01%
+14,312
446
$839K 0.01%
+10,250
447
$839K 0.01%
+41,200
448
$835K 0.01%
+34,900
449
$815K 0.01%
+6,520
450
$814K 0.01%
+12,585
16 17
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