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
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.2M
3
+$30.2M
4
CVX icon
Chevron
CVX
+$23.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$21.3M

Top Sells

1
+$58.3M
2
+$42.1M
3
+$34.2M
4
DHR icon
Danaher
DHR
+$33.2M
5
RVTY icon
Revvity
RVTY
+$27.9M

Sector Composition

1 Technology 23.82%
2 Healthcare 15.6%
3 Industrials 13.5%
4 Financials 13.02%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$529K ﹤0.01%
5,262
477
$516K ﹤0.01%
+17,000
478
$512K ﹤0.01%
4,050
+905
479
$507K ﹤0.01%
13,380
-1,769
480
$506K ﹤0.01%
3,222
-9,645
481
$504K ﹤0.01%
7,910
+193
482
$490K ﹤0.01%
6,943
483
$484K ﹤0.01%
10,937
+239
484
$484K ﹤0.01%
2,800
485
– –
0
486
$480K ﹤0.01%
16,176
487
$479K ﹤0.01%
2,110
488
$472K ﹤0.01%
306,485
489
– –
0
490
– –
0
491
$468K ﹤0.01%
4,200
+300
492
$467K ﹤0.01%
14,866
-2,644
493
$461K ﹤0.01%
10,063
-2,229
494
– –
0
495
– –
0
496
– –
0
497
$441K ﹤0.01%
5,455
-3,115
498
$438K ﹤0.01%
10,545
-3,775
499
$432K ﹤0.01%
10,818
+758
500
$432K ﹤0.01%
6,615
18 19
20
21 22