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
$19.3B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$20.1M
3
+$17.1M
4
FLR icon
Fluor
FLR
+$11.6M
5
GTLS icon
Chart Industries
GTLS
+$11.4M

Top Sells

1
+$58M
2
+$21.1M
3
+$13.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$12.6M
5
EL icon
Estee Lauder
EL
+$11M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
0
428
– –
0
429
– –
0
430
$637K ﹤0.01%
4,271
-47
431
$633K ﹤0.01%
16,000
432
$630K ﹤0.01%
5,128
+902
433
$623K ﹤0.01%
49,455
-94,976
434
$621K ﹤0.01%
4,663
+1,721
435
$617K ﹤0.01%
8,150
+83
436
$610K ﹤0.01%
1,388
437
$602K ﹤0.01%
140,549
+63,936
438
$599K ﹤0.01%
10,755
439
– –
0
440
$592K ﹤0.01%
190,321
+40,000
441
$586K ﹤0.01%
12,012
-877
442
$585K ﹤0.01%
1,330
-14
443
$585K ﹤0.01%
993
+73
444
$584K ﹤0.01%
15,086
+393
445
$584K ﹤0.01%
2,736
-7
446
$579K ﹤0.01%
17,378
+54
447
$574K ﹤0.01%
15,661
+498
448
$566K ﹤0.01%
5,065
449
$561K ﹤0.01%
17,320
450
$560K ﹤0.01%
15,792
-14,441
16 17
18
19 20