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
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.2M
3
+$30.2M
4
CVX icon
Chevron
CVX
+$23.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$21.3M

Top Sells

1
+$58.3M
2
+$42.1M
3
+$34.2M
4
DHR icon
Danaher
DHR
+$33.2M
5
RVTY icon
Revvity
RVTY
+$27.9M

Sector Composition

1 Technology 23.82%
2 Healthcare 15.6%
3 Industrials 13.5%
4 Financials 13.02%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$782K ﹤0.01%
111,782
-32,503
427
$775K ﹤0.01%
30,000
-30,000
428
$774K ﹤0.01%
3,344
+43
429
$769K ﹤0.01%
3,456
+158
430
$766K ﹤0.01%
1,002
+14
431
– –
0
432
$763K ﹤0.01%
12,740
-63,563
433
$758K ﹤0.01%
+13,801
434
$743K ﹤0.01%
3,658
+30
435
$742K ﹤0.01%
+25,775
436
– –
0
437
$727K ﹤0.01%
14,000
-11,650
438
$711K ﹤0.01%
63,062
-13,201
439
$706K ﹤0.01%
4,143
-5
440
– –
0
441
– –
0
442
$672K ﹤0.01%
13,643
-40
443
$670K ﹤0.01%
2,221
-3,185
444
$662K ﹤0.01%
+26,082
445
$657K ﹤0.01%
4,400
-400
446
– –
0
447
$647K ﹤0.01%
6,480
-1,520
448
$636K ﹤0.01%
12,000
449
$636K ﹤0.01%
10,160
-976
450
$633K ﹤0.01%
12,008
-279
16 17
18
19 20