Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.5M
3
+$17.3M
4
SCHW icon
Charles Schwab
SCHW
+$16.3M
5
TDG icon
TransDigm Group
TDG
+$16M

Top Sells

1
+$40.6M
2
+$32.9M
3
+$22.3M
4
PEP icon
PepsiCo
PEP
+$22.3M
5
UNP icon
Union Pacific
UNP
+$21.3M

Sector Composition

1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
0
428
$849K ﹤0.01%
1,942
+24
429
$829K ﹤0.01%
19,123
-1,180
430
$824K ﹤0.01%
52,140
-31,450
431
– –
0
432
– –
0
433
$802K ﹤0.01%
14,671
-245
434
$799K ﹤0.01%
8,975
+734
435
$799K ﹤0.01%
36,866
+3,626
436
– –
0
437
$776K ﹤0.01%
400,000
438
$770K ﹤0.01%
5,602
-55
439
$767K ﹤0.01%
384
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440
– –
0
441
$747K ﹤0.01%
17,788
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442
– –
0
443
$720K ﹤0.01%
6,936
+106
444
$696K ﹤0.01%
869
-28
445
– –
0
446
$693K ﹤0.01%
9,426
447
– –
0
448
$635K ﹤0.01%
18,786
+116
449
$621K ﹤0.01%
1,243
+18
450
$604K ﹤0.01%
22,818
-31,668
16 17
18
19 20