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
$20.5B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$26.3M
3
+$24M
4
INTC icon
Intel
INTC
+$19.6M
5
SPT icon
Sprout Social
SPT
+$15.4M

Top Sells

1
+$61.4M
2
+$24.9M
3
+$19.4M
4
BDX icon
Becton Dickinson
BDX
+$16.2M
5
KMB icon
Kimberly-Clark
KMB
+$16.2M

Sector Composition

1 Technology 23.02%
2 Healthcare 15.5%
3 Financials 13.88%
4 Industrials 13.35%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$652K ﹤0.01%
6,900
+2,000
477
$642K ﹤0.01%
+2,831
478
$635K ﹤0.01%
5,000
479
$611K ﹤0.01%
+6,659
480
$610K ﹤0.01%
+7,925
481
$599K ﹤0.01%
2,510
-20
482
$595K ﹤0.01%
+5,783
483
$593K ﹤0.01%
+11,437
484
– –
0
485
$580K ﹤0.01%
6,975
-1,710
486
$580K ﹤0.01%
4,120
+1,722
487
$579K ﹤0.01%
100,000
488
– –
0
489
– –
0
490
– –
0
491
$558K ﹤0.01%
+13,189
492
$555K ﹤0.01%
21,332
+176
493
– –
0
494
– –
0
495
$520K ﹤0.01%
15,917
496
– –
0
497
$511K ﹤0.01%
5,362
498
$509K ﹤0.01%
+6,509
499
$508K ﹤0.01%
+6,000
500
$505K ﹤0.01%
14,682
-96
18 19
20
21 22