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
26
$222M 0.96%
965,885
-95,796
27
$212M 0.92%
1,357,229
-62,803
28
$211M 0.91%
1,128,045
-10,706
29
$204M 0.89%
2,278,174
-92,183
30
$194M 0.84%
1,428,763
+12,520
31
$194M 0.84%
608,771
-8,901
32
$194M 0.84%
1,216,509
-5,476
33
$190M 0.82%
2,106,787
-29,528
34
$188M 0.82%
2,128,487
-20,326
35
$181M 0.78%
1,405,605
-38,871
36
$177M 0.77%
1,645,927
-26,088
37
$177M 0.77%
447,479
+32,682
38
$175M 0.76%
6,875,715
-31,904
39
$174M 0.75%
1,296,590
+39,440
40
$164M 0.71%
1,447,268
-62,185
41
$163M 0.71%
1,138,345
-39,851
42
$159M 0.69%
964,661
-15,022
43
$155M 0.67%
833,794
-4,303
44
$142M 0.62%
507,505
-6,577
45
$138M 0.6%
356,259
-36,014
46
$137M 0.59%
1,524,942
-6,175
47
$135M 0.59%
269,002
-4,596
48
$130M 0.56%
166,483
+16,841
49
$130M 0.56%
175,708
+27,980
50
$130M 0.56%
1,002,454
+19,984
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