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
$20.5B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$26.3M
3
+$24M
4
INTC icon
Intel
INTC
+$19.6M
5
SPT icon
Sprout Social
SPT
+$15.4M

Top Sells

1
+$61.4M
2
+$24.9M
3
+$19.4M
4
BDX icon
Becton Dickinson
BDX
+$16.2M
5
KMB icon
Kimberly-Clark
KMB
+$16.2M

Sector Composition

1 Technology 23.02%
2 Healthcare 15.5%
3 Financials 13.88%
4 Industrials 13.35%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$973K ﹤0.01%
+6,464
427
$962K ﹤0.01%
9,410
-200
428
$959K ﹤0.01%
67,096
-4,247
429
$959K ﹤0.01%
10,245
-225
430
$954K ﹤0.01%
+77,300
431
$942K ﹤0.01%
40,765
432
$935K ﹤0.01%
14,788
433
$927K ﹤0.01%
+165,000
434
$909K ﹤0.01%
7,688
+1,600
435
$907K ﹤0.01%
+5,921
436
$906K ﹤0.01%
9,095
-205
437
$892K ﹤0.01%
+7,052
438
– –
0
439
$884K ﹤0.01%
6,550
-2,140
440
$878K ﹤0.01%
18,447
+8,028
441
$864K ﹤0.01%
146,210
-82,205
442
– –
0
443
– –
0
444
$826K ﹤0.01%
+13,846
445
$820K ﹤0.01%
403,880
446
$819K ﹤0.01%
4,758
+1,048
447
$814K ﹤0.01%
25,414
+6,564
448
$813K ﹤0.01%
12,158
+782
449
$812K ﹤0.01%
+10,401
450
$807K ﹤0.01%
28,163
16 17
18
19 20