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
$20.8B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.2M
3
+$32.1M
4
UNH icon
UnitedHealth
UNH
+$30.5M
5
NVDA icon
NVIDIA
NVDA
+$21.3M

Top Sells

1
+$55.7M
2
+$55.1M
3
+$50.2M
4
NEM icon
Newmont
NEM
+$31.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.2M

Sector Composition

1 Technology 26.45%
2 Industrials 19.96%
3 Healthcare 13.41%
4 Financials 9.08%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$527K ﹤0.01%
17,320
452
– –
0
453
$507K ﹤0.01%
3,317
-1,346
454
$502K ﹤0.01%
193,800
-36,200
455
$502K ﹤0.01%
+18,600
456
$502K ﹤0.01%
3,630
-5,875
457
$484K ﹤0.01%
8,396
-151
458
$482K ﹤0.01%
1,041
459
– –
0
460
$475K ﹤0.01%
13,149
-2,643
461
$474K ﹤0.01%
13,636
-364
462
– –
0
463
$468K ﹤0.01%
1,918
464
$465K ﹤0.01%
5,731
-500
465
– –
0
466
$462K ﹤0.01%
13,037
-2,049
467
– –
0
468
– –
0
469
$456K ﹤0.01%
10,755
470
– –
0
471
– –
0
472
$442K ﹤0.01%
1,675
-438
473
– –
0
474
$438K ﹤0.01%
11,987
-220
475
– –
0
17 18
19
20 21