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
$11.5B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$27.6M
3
+$15.7M
4
AXP icon
American Express
AXP
+$13.1M
5
KO icon
Coca-Cola
KO
+$12.3M

Top Sells

1
+$68.1M
2
+$39.9M
3
+$25.7M
4
KEX icon
Kirby Corp
KEX
+$24.5M
5
MSFT icon
Microsoft
MSFT
+$23.9M

Sector Composition

1 Technology 21.49%
2 Healthcare 18.02%
3 Financials 12.86%
4 Industrials 12.69%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$273K ﹤0.01%
3,410
452
$268K ﹤0.01%
10,230
-31,281
453
– –
0
454
– –
0
455
$258K ﹤0.01%
3,570
456
– –
0
457
$256K ﹤0.01%
10,362
458
$255K ﹤0.01%
10,450
-468
459
– –
0
460
$254K ﹤0.01%
5,370
-2,248
461
$252K ﹤0.01%
7,000
-250
462
– –
0
463
– –
0
464
$247K ﹤0.01%
3,785
-150
465
– –
0
466
$236K ﹤0.01%
6,045
-575
467
$236K ﹤0.01%
+4,434
468
$234K ﹤0.01%
4,886
+1,586
469
– –
0
470
$230K ﹤0.01%
8,280
-1,760
471
$229K ﹤0.01%
23,000
-7,750
472
$217K ﹤0.01%
3,105
-439
473
$216K ﹤0.01%
4,412
-534
474
$210K ﹤0.01%
+3,396
475
$209K ﹤0.01%
2,500
17 18
19
20 21