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
$10.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$159M
3
+$155M
4
KEX icon
Kirby Corp
KEX
+$150M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.5%
2 Financials 13.48%
3 Industrials 13.43%
4 Healthcare 13.31%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$805K 0.01%
+13,495
452
$802K 0.01%
+130,854
453
$796K 0.01%
+24,900
454
$794K 0.01%
+9,515
455
$788K 0.01%
+36,830
456
$785K 0.01%
+6,981
457
$775K 0.01%
+28,000
458
$774K 0.01%
+7,190
459
$762K 0.01%
+16,411
460
$756K 0.01%
+18,860
461
$754K 0.01%
+55
462
$753K 0.01%
+15,415
463
$748K 0.01%
+15,280
464
$739K 0.01%
+17,560
465
$737K 0.01%
+18,430
466
$734K 0.01%
+19,849
467
$731K 0.01%
+68,100
468
$721K 0.01%
+12,583
469
$720K 0.01%
+4,750
470
$720K 0.01%
+11,920
471
$711K 0.01%
+16,710
472
$710K 0.01%
+37,400
473
$695K 0.01%
+18,058
474
$690K 0.01%
+18,206
475
$689K 0.01%
+9,160
17 18
19
20 21