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
$10.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$159M
3
+$155M
4
KEX icon
Kirby Corp
KEX
+$150M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.5%
2 Financials 13.48%
3 Industrials 13.43%
4 Healthcare 13.31%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$688K 0.01%
+22,288
477
$679K 0.01%
+10,150
478
$679K 0.01%
+10,600
479
$675K 0.01%
+18,495
480
$670K 0.01%
+7,350
481
$670K 0.01%
+66,120
482
$667K 0.01%
+12,490
483
$665K 0.01%
+14,978
484
$651K 0.01%
+6,072
485
$651K 0.01%
+14,200
486
$650K 0.01%
+5,900
487
$649K 0.01%
+18,765
488
$638K 0.01%
+30,300
489
$637K 0.01%
+37,200
490
$636K 0.01%
+18,396
491
$634K 0.01%
+6,100
492
$631K 0.01%
+56,880
493
$630K 0.01%
+9,850
494
$619K 0.01%
+11,290
495
$618K 0.01%
+10,840
496
$618K 0.01%
+30,514
497
$614K 0.01%
+13,550
498
$610K 0.01%
+9,955
499
$604K 0.01%
+41,720
500
$597K 0.01%
+29,800
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