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
$18.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$29.3M
3
+$22.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
5
IEX icon
IDEX
IEX
+$17.8M

Top Sells

1
+$32M
2
+$29.2M
3
+$18.3M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
ALC icon
Alcon
ALC
+$15M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$414K ﹤0.01%
3,054
-50
477
$400K ﹤0.01%
16,914
-148
478
$396K ﹤0.01%
2,800
479
$394K ﹤0.01%
9,812
+39
480
$393K ﹤0.01%
3,085
481
$393K ﹤0.01%
5,277
-52
482
$391K ﹤0.01%
1,041
483
– –
0
484
– –
0
485
– –
0
486
– –
0
487
$378K ﹤0.01%
5,756
-1,527
488
$376K ﹤0.01%
7,452
-1,352
489
$375K ﹤0.01%
10,741
490
$371K ﹤0.01%
2,942
491
$371K ﹤0.01%
11,969
-2
492
– –
0
493
$364K ﹤0.01%
10,804
-274
494
$360K ﹤0.01%
1,248
+31
495
$358K ﹤0.01%
44,499
-13,391
496
$358K ﹤0.01%
5,134
+274
497
– –
0
498
$345K ﹤0.01%
12,826
-1,130
499
$340K ﹤0.01%
10,000
500
$337K ﹤0.01%
+7,065
18 19
20
21 22