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
$19.3B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$20.1M
3
+$17.1M
4
FLR icon
Fluor
FLR
+$11.6M
5
GTLS icon
Chart Industries
GTLS
+$11.4M

Top Sells

1
+$58M
2
+$21.1M
3
+$13.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$12.6M
5
EL icon
Estee Lauder
EL
+$11M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
$555K ﹤0.01%
5,867
-39
453
– –
0
454
$547K ﹤0.01%
3,949
-448
455
– –
0
456
$538K ﹤0.01%
10,190
-164
457
$536K ﹤0.01%
11,808
458
$536K ﹤0.01%
9,854
-400
459
$508K ﹤0.01%
3,807
-24
460
$508K ﹤0.01%
6,816
-67
461
– –
0
462
$497K ﹤0.01%
15,724
463
– –
0
464
– –
0
465
$472K ﹤0.01%
2,113
+68
466
$469K ﹤0.01%
6,231
-336
467
$466K ﹤0.01%
17,056
468
$456K ﹤0.01%
6,900
469
$453K ﹤0.01%
1,041
470
$453K ﹤0.01%
8,547
471
$445K ﹤0.01%
+13,215
472
$444K ﹤0.01%
4,999
-857
473
$432K ﹤0.01%
22,749
-1,212
474
– –
0
475
$430K ﹤0.01%
7,729
-564
17 18
19
20 21