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
$22.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$41.1M
3
+$39.3M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
MA icon
Mastercard
MA
+$34.5M

Top Sells

1
+$160M
2
+$77.6M
3
+$64M
4
PYPL icon
PayPal
PYPL
+$48.3M
5
HON icon
Honeywell
HON
+$45.6M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$610K ﹤0.01%
6,012
+2,293
452
$596K ﹤0.01%
17,320
453
$583K ﹤0.01%
49,000
454
$580K ﹤0.01%
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455
$573K ﹤0.01%
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456
$570K ﹤0.01%
9,854
457
$560K ﹤0.01%
3,468
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458
$559K ﹤0.01%
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459
$555K ﹤0.01%
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460
$553K ﹤0.01%
1,155
-24
461
$552K ﹤0.01%
+29,265
462
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0
463
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0
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465
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466
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467
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$498K ﹤0.01%
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$486K ﹤0.01%
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0
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$476K ﹤0.01%
12,640
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$475K ﹤0.01%
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475
$472K ﹤0.01%
3,630
17 18
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