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
$10.3B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$40.1M
3
+$33.6M
4
BURL icon
Burlington
BURL
+$24.9M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$20.3M

Top Sells

1
+$57.4M
2
+$38.4M
3
+$27.2M
4
TDY icon
Teledyne Technologies
TDY
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.1M

Sector Composition

1 Healthcare 18.28%
2 Technology 14.9%
3 Financials 13.63%
4 Industrials 13.2%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$436K ﹤0.01%
+13,300
427
$436K ﹤0.01%
+12,222
428
$424K ﹤0.01%
8,502
+1,234
429
$421K ﹤0.01%
340
430
$419K ﹤0.01%
8,588
-1,074
431
$419K ﹤0.01%
+12,728
432
$419K ﹤0.01%
4,820
433
$418K ﹤0.01%
16,880
-2,460
434
$413K ﹤0.01%
3,108
+38
435
$396K ﹤0.01%
5,705
436
$396K ﹤0.01%
5,025
-89
437
$382K ﹤0.01%
+42,374
438
$379K ﹤0.01%
7,356
-253,902
439
$375K ﹤0.01%
1,825
-30
440
$374K ﹤0.01%
11,390
+1,000
441
$371K ﹤0.01%
5,600
+1,146
442
$369K ﹤0.01%
+25,000
443
$362K ﹤0.01%
22,770
-1,230
444
$347K ﹤0.01%
25,584
445
$339K ﹤0.01%
1,191
+6
446
$333K ﹤0.01%
4,731
447
$332K ﹤0.01%
+8,400
448
$325K ﹤0.01%
11,224
-100
449
$324K ﹤0.01%
6,880
-209
450
$322K ﹤0.01%
8,678
-60
16 17
18
19 20