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
$22.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$41.1M
3
+$39.3M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
MA icon
Mastercard
MA
+$34.5M

Top Sells

1
+$160M
2
+$77.6M
3
+$64M
4
PYPL icon
PayPal
PYPL
+$48.3M
5
HON icon
Honeywell
HON
+$45.6M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
0
428
$762K ﹤0.01%
8,287
-2,474
429
$755K ﹤0.01%
4,624
+117
430
$753K ﹤0.01%
3,653
-21
431
$749K ﹤0.01%
4,915
-105
432
– –
0
433
– –
0
434
$731K ﹤0.01%
190,321
435
$730K ﹤0.01%
16,000
436
$712K ﹤0.01%
8,238
+65
437
$706K ﹤0.01%
3,895
-2
438
$705K ﹤0.01%
+12,000
439
$699K ﹤0.01%
32,246
+755
440
$698K ﹤0.01%
10,190
441
$685K ﹤0.01%
15,534
+296
442
$685K ﹤0.01%
7,767
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443
– –
0
444
– –
0
445
$658K ﹤0.01%
17,056
446
– –
0
447
$643K ﹤0.01%
21,643
-220
448
– –
0
449
$635K ﹤0.01%
11,627
-385
450
$625K ﹤0.01%
60,038
16 17
18
19 20