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
$10.3B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$40.1M
3
+$33.6M
4
BURL icon
Burlington
BURL
+$24.9M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$20.3M

Top Sells

1
+$57.4M
2
+$38.4M
3
+$27.2M
4
TDY icon
Teledyne Technologies
TDY
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.1M

Sector Composition

1 Healthcare 18.28%
2 Technology 14.9%
3 Financials 13.63%
4 Industrials 13.2%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$322K ﹤0.01%
21,350
452
$312K ﹤0.01%
13,325
-1,323
453
$310K ﹤0.01%
11,291
+2,240
454
$307K ﹤0.01%
15,512
455
$306K ﹤0.01%
+14,140
456
$304K ﹤0.01%
22,415
+502
457
$303K ﹤0.01%
5,215
458
$299K ﹤0.01%
4,250
-450
459
$299K ﹤0.01%
4,022
+22
460
$292K ﹤0.01%
3,969
-200
461
$288K ﹤0.01%
5,500
462
$286K ﹤0.01%
4,115
+1,110
463
$280K ﹤0.01%
4,810
464
$276K ﹤0.01%
+4,886
465
$275K ﹤0.01%
14,946
-70
466
$275K ﹤0.01%
5,774
-1,000
467
$270K ﹤0.01%
31,100
-399,880
468
$269K ﹤0.01%
8,454
469
$268K ﹤0.01%
8,779
470
$266K ﹤0.01%
10,787
471
$264K ﹤0.01%
2,500
472
$264K ﹤0.01%
+3,420
473
$261K ﹤0.01%
4,862
-1,093
474
$258K ﹤0.01%
5,364
-753
475
$254K ﹤0.01%
1,830
+9
17 18
19
20 21