Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$44.8M
3
+$43.4M
4
MA icon
Mastercard
MA
+$36.4M
5
UNH icon
UnitedHealth
UNH
+$35.8M

Top Sells

1
+$158M
2
+$83.9M
3
+$56.3M
4
PYPL icon
PayPal
PYPL
+$52.8M
5
GHM icon
Graham Corp
GHM
+$47.9M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
– –
0
478
$468K ﹤0.01%
2,530
-2,150
479
$460K ﹤0.01%
20,000
480
– –
0
481
– –
0
482
$449K ﹤0.01%
6,045
483
– –
0
484
– –
0
485
$443K ﹤0.01%
+13,500
486
$441K ﹤0.01%
11,862
-125
487
$430K ﹤0.01%
3,536
+859
488
$428K ﹤0.01%
10,755
489
$416K ﹤0.01%
2,009
-110
490
– –
0
491
$400K ﹤0.01%
3,574
492
$398K ﹤0.01%
2,042
-4
493
– –
0
494
$381K ﹤0.01%
496
-62,412
495
$379K ﹤0.01%
1,305
-83
496
$378K ﹤0.01%
3,908
-960
497
$376K ﹤0.01%
193,800
498
$373K ﹤0.01%
9,549
-3,600
499
$371K ﹤0.01%
2,093
-134
500
– –
0
18 19
20
21 22