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
$20.5B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$26.3M
3
+$24M
4
INTC icon
Intel
INTC
+$19.6M
5
SPT icon
Sprout Social
SPT
+$15.4M

Top Sells

1
+$61.4M
2
+$24.9M
3
+$19.4M
4
BDX icon
Becton Dickinson
BDX
+$16.2M
5
KMB icon
Kimberly-Clark
KMB
+$16.2M

Sector Composition

1 Technology 23.02%
2 Healthcare 15.5%
3 Financials 13.88%
4 Industrials 13.35%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
$503K ﹤0.01%
2,732
+1,272
503
$491K ﹤0.01%
2,236
+58
504
– –
0
505
$483K ﹤0.01%
3,095
506
$482K ﹤0.01%
+10,544
507
– –
0
508
– –
0
509
– –
0
510
– –
0
511
– –
0
512
$459K ﹤0.01%
2,706
513
$455K ﹤0.01%
10,650
-67
514
$454K ﹤0.01%
+19,768
515
$448K ﹤0.01%
+8,698
516
– –
0
517
$442K ﹤0.01%
18,041
-5,062
518
– –
0
519
$432K ﹤0.01%
3,049
-100
520
$432K ﹤0.01%
12,000
521
$428K ﹤0.01%
16,198
+6,454
522
$427K ﹤0.01%
+22,867
523
$425K ﹤0.01%
1,875
-225
524
$423K ﹤0.01%
3,000
525
$423K ﹤0.01%
3,850
+75
19 20
21
22 23