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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$46.2M
3
+$40.9M
4
KO icon
Coca-Cola
KO
+$24.3M
5
LHX icon
L3Harris
LHX
+$17.2M

Top Sells

1
+$40.2M
2
+$17.8M
3
+$15.7M
4
CMA
Comerica
CMA
+$13.1M
5
SWK icon
Stanley Black & Decker
SWK
+$12.9M

Sector Composition

1 Technology 22.67%
2 Healthcare 17.58%
3 Financials 12.78%
4 Industrials 12.45%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
$93K ﹤0.01%
3,563
503
$92K ﹤0.01%
2,712
-40
504
$85K ﹤0.01%
10,000
505
$74K ﹤0.01%
19,804
506
$16K ﹤0.01%
14,000
507
$4K ﹤0.01%
790
508
– –
-27,015
509
– –
-5,270
510
– –
-23,000
511
– –
0
512
– –
-118,540
513
– –
-21,225
514
– –
-11,965
515
– –
-26,150
516
– –
-13,000
517
– –
-10,140
518
– –
0
519
– –
-118,450
520
– –
-7,910
521
– –
-36,704
522
– –
-48,972
523
– –
-5,813
524
– –
-128,549
525
– –
-4,886
18 19 20
21
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