Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.5M
3
+$17.3M
4
SCHW icon
Charles Schwab
SCHW
+$16.3M
5
TDG icon
TransDigm Group
TDG
+$16M

Top Sells

1
+$40.6M
2
+$32.9M
3
+$22.3M
4
PEP icon
PepsiCo
PEP
+$22.3M
5
UNP icon
Union Pacific
UNP
+$21.3M

Sector Composition

1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$602K ﹤0.01%
2,528
+49
452
$594K ﹤0.01%
2,683
453
– –
0
454
$581K ﹤0.01%
30,654
455
– –
0
456
$554K ﹤0.01%
1,823
+8
457
$545K ﹤0.01%
4,144
-1,475
458
$536K ﹤0.01%
1,940
-610
459
$535K ﹤0.01%
11,208
460
$529K ﹤0.01%
2,526
+76
461
– –
0
462
$520K ﹤0.01%
1,947
-37
463
$517K ﹤0.01%
57,143
464
$513K ﹤0.01%
22,920
-19,693
465
$513K ﹤0.01%
2,949
466
$506K ﹤0.01%
3,608
+354
467
$500K ﹤0.01%
7,984
+29
468
– –
0
469
$495K ﹤0.01%
3,111
+500
470
– –
0
471
$481K ﹤0.01%
10,755
472
$479K ﹤0.01%
6,964
-77
473
– –
0
474
– –
0
475
$474K ﹤0.01%
4,362
-12
17 18
19
20 21