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
$21.7B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.5M
3
+$21.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$19.4M
5
BUSE icon
First Busey Corp
BUSE
+$16.4M

Top Sells

1
+$59.7M
2
+$37.2M
3
+$34.6M
4
MRK icon
Merck
MRK
+$32.6M
5
FLR icon
Fluor
FLR
+$31.6M

Sector Composition

1 Technology 26.57%
2 Industrials 19.35%
3 Healthcare 11.46%
4 Financials 11.01%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
$591K ﹤0.01%
2,949
453
$580K ﹤0.01%
3,508
-24
454
– –
0
455
$573K ﹤0.01%
11,208
456
$561K ﹤0.01%
1,984
+120
457
$560K ﹤0.01%
10,755
458
$533K ﹤0.01%
11,808
459
$525K ﹤0.01%
828
460
– –
0
461
$493K ﹤0.01%
4,432
-24
462
$492K ﹤0.01%
2,745
+1,278
463
– –
0
464
$487K ﹤0.01%
1,815
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465
$485K ﹤0.01%
6,045
466
$472K ﹤0.01%
7,041
-920
467
$466K ﹤0.01%
7,955
468
– –
0
469
$463K ﹤0.01%
1,058
470
– –
0
471
$462K ﹤0.01%
2,550
472
– –
0
473
$457K ﹤0.01%
8,564
474
– –
0
475
– –
0
17 18
19
20 21