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
$18.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$29.3M
3
+$22.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
5
IEX icon
IDEX
IEX
+$17.8M

Top Sells

1
+$32M
2
+$29.2M
3
+$18.3M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
ALC icon
Alcon
ALC
+$15M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
$634K ﹤0.01%
5,262
428
$623K ﹤0.01%
10,254
429
$621K ﹤0.01%
12,443
430
– –
0
431
– –
0
432
– –
0
433
$605K ﹤0.01%
62,908
434
– –
0
435
$590K ﹤0.01%
6,209
436
– –
0
437
$576K ﹤0.01%
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438
$573K ﹤0.01%
4,650
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439
$568K ﹤0.01%
4,000
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$562K ﹤0.01%
11,074
442
– –
0
443
$541K ﹤0.01%
6,629
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$539K ﹤0.01%
304,573
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445
$528K ﹤0.01%
12,008
446
$526K ﹤0.01%
48,076
-1,387
447
$520K ﹤0.01%
5,337
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448
$517K ﹤0.01%
26,741
-61,036
449
$509K ﹤0.01%
35,800
450
$509K ﹤0.01%
15,541
-53
16 17
18
19 20