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
$10.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$159M
3
+$155M
4
KEX icon
Kirby Corp
KEX
+$150M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.5%
2 Financials 13.48%
3 Industrials 13.43%
4 Healthcare 13.31%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$593K 0.01%
+16,934
502
$590K 0.01%
+149
503
– –
0
504
$586K 0.01%
+14,861
505
$584K 0.01%
+8,900
506
$582K 0.01%
+9,200
507
$571K 0.01%
+21,750
508
$568K 0.01%
+15,900
509
$565K 0.01%
+66,390
510
$565K 0.01%
+8,916
511
$563K 0.01%
+14,900
512
$562K 0.01%
+9,600
513
$561K 0.01%
+104,000
514
$561K 0.01%
+26,427
515
$561K 0.01%
+8,530
516
$555K 0.01%
+18,139
517
$546K 0.01%
+6,730
518
$542K 0.01%
+15,207
519
$541K 0.01%
+10,479
520
$539K 0.01%
+7,800
521
$537K 0.01%
+4,200
522
$536K 0.01%
+11,500
523
$536K 0.01%
+8,770
524
$535K 0.01%
+3,410
525
$530K ﹤0.01%
+15,730
19 20
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