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
$19.3B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$20.1M
3
+$17.1M
4
FLR icon
Fluor
FLR
+$11.6M
5
GTLS icon
Chart Industries
GTLS
+$11.4M

Top Sells

1
+$58M
2
+$21.1M
3
+$13.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$12.6M
5
EL icon
Estee Lauder
EL
+$11M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$429K ﹤0.01%
14,000
477
– –
0
478
$421K ﹤0.01%
3,830
479
$413K ﹤0.01%
+2,731
480
$412K ﹤0.01%
4,741
+66
481
– –
0
482
$401K ﹤0.01%
12,207
483
$395K ﹤0.01%
+72,000
484
$394K ﹤0.01%
5,686
-2,140
485
$392K ﹤0.01%
2,439
-17
486
$389K ﹤0.01%
1,918
487
– –
0
488
– –
0
489
$385K ﹤0.01%
2,883
-15
490
$377K ﹤0.01%
2,706
-195
491
– –
0
492
– –
0
493
$368K ﹤0.01%
4,294
-190
494
– –
0
495
– –
0
496
$361K ﹤0.01%
3,393
-171
497
$356K ﹤0.01%
2,554
-317
498
$352K ﹤0.01%
1,400
-13
499
$348K ﹤0.01%
12,109
500
$345K ﹤0.01%
6,045
18 19
20
21 22