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
$11.5B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$27.6M
3
+$15.7M
4
AXP icon
American Express
AXP
+$13.1M
5
KO icon
Coca-Cola
KO
+$12.3M

Top Sells

1
+$68.1M
2
+$39.9M
3
+$25.7M
4
KEX icon
Kirby Corp
KEX
+$24.5M
5
MSFT icon
Microsoft
MSFT
+$23.9M

Sector Composition

1 Technology 21.49%
2 Healthcare 18.02%
3 Financials 12.86%
4 Industrials 12.69%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 1.27%
2,706,935
-40,024
27
$139M 1.21%
864,372
+83,317
28
$138M 1.19%
1,252,601
+12,526
29
$136M 1.18%
3,074,486
+227,540
30
$133M 1.15%
4,185,212
-23,919
31
$123M 1.06%
2,201,935
-31,173
32
$122M 1.06%
601,423
-11,128
33
$120M 1.04%
634,309
+13,761
34
$116M 1%
8,687,016
+23,200
35
$113M 0.98%
5,125,695
+3,985
36
$109M 0.94%
1,123,685
+58,240
37
$101M 0.88%
1,524,002
-28,044
38
$97.5M 0.84%
3,149,152
+86,505
39
$96.5M 0.84%
2,800,445
-177,222
40
$92.1M 0.8%
1,739,562
+12,258
41
$87.2M 0.76%
1,053,855
+4,160
42
$86.1M 0.75%
1,719,341
-145,583
43
$86M 0.75%
406,792
+9,295
44
$83.6M 0.72%
1,930,716
-60,556
45
$82.3M 0.71%
627,688
-109,089
46
$81.5M 0.71%
2,779,439
-173,304
47
$81.4M 0.7%
1,050,190
+51,873
48
$79.1M 0.69%
1,092,000
+48,246
49
$76.9M 0.67%
1,590,611
+7,073
50
$73.8M 0.64%
1,697,752
-359,393
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