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
$10.3B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$40.1M
3
+$33.6M
4
BURL icon
Burlington
BURL
+$24.9M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$20.3M

Top Sells

1
+$57.4M
2
+$38.4M
3
+$27.2M
4
TDY icon
Teledyne Technologies
TDY
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.1M

Sector Composition

1 Healthcare 18.28%
2 Technology 14.9%
3 Financials 13.63%
4 Industrials 13.2%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$201K ﹤0.01%
+7,249
502
$201K ﹤0.01%
4,285
-585
503
$191K ﹤0.01%
54,300
504
$185K ﹤0.01%
40
505
$182K ﹤0.01%
11,025
506
$159K ﹤0.01%
11,273
507
$139K ﹤0.01%
10,937
-300
508
$127K ﹤0.01%
+15,278
509
$113K ﹤0.01%
18,500
510
$112K ﹤0.01%
1,001
+62
511
$97K ﹤0.01%
45,000
512
$89K ﹤0.01%
+11,324
513
$85K ﹤0.01%
11,799
514
$85K ﹤0.01%
10,825
-4,700
515
$75K ﹤0.01%
12,400
-22,500
516
$69K ﹤0.01%
21,000
517
$61K ﹤0.01%
20,701
518
$53K ﹤0.01%
19,300
519
$47K ﹤0.01%
12,160
520
$25K ﹤0.01%
11,000
521
$20K ﹤0.01%
287
522
$20K ﹤0.01%
790
523
$14K ﹤0.01%
+1,269
524
$14K ﹤0.01%
10,000
525
$6K ﹤0.01%
+20,401
19 20
21
22 23