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
$20.8B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.2M
3
+$32.1M
4
UNH icon
UnitedHealth
UNH
+$30.5M
5
NVDA icon
NVIDIA
NVDA
+$21.3M

Top Sells

1
+$55.7M
2
+$55.1M
3
+$50.2M
4
NEM icon
Newmont
NEM
+$31.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.2M

Sector Composition

1 Technology 26.45%
2 Industrials 19.96%
3 Healthcare 13.41%
4 Financials 9.08%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$421K ﹤0.01%
4,868
-1,948
477
– –
0
478
– –
0
479
$415K ﹤0.01%
5,444
-242
480
$414K ﹤0.01%
6,045
481
– –
0
482
$406K ﹤0.01%
+3,055
483
$404K ﹤0.01%
2,844
-549
484
$385K ﹤0.01%
4,876
-4,778
485
$385K ﹤0.01%
2,641
-1,630
486
– –
0
487
– –
0
488
$362K ﹤0.01%
98,600
+49,300
489
$352K ﹤0.01%
10,146
490
$349K ﹤0.01%
3,719
-1,280
491
– –
0
492
$343K ﹤0.01%
20,000
493
$343K ﹤0.01%
2,227
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494
$342K ﹤0.01%
49,000
-20,246
495
– –
0
496
$341K ﹤0.01%
2,677
497
– –
0
498
$338K ﹤0.01%
2,119
-587
499
$336K ﹤0.01%
6,164
-1,565
500
$334K ﹤0.01%
2,907
-129
18 19
20
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