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
$18.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$29.3M
3
+$22.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
5
IEX icon
IDEX
IEX
+$17.8M

Top Sells

1
+$32M
2
+$29.2M
3
+$18.3M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
ALC icon
Alcon
ALC
+$15M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$330K ﹤0.01%
3,000
502
$330K ﹤0.01%
5,377
+1,186
503
$330K ﹤0.01%
4,484
504
$324K ﹤0.01%
1,400
505
$322K ﹤0.01%
1,918
506
– –
0
507
$315K ﹤0.01%
17,324
508
– –
0
509
$312K ﹤0.01%
2,765
510
$308K ﹤0.01%
1,460
-55
511
$307K ﹤0.01%
10,015
512
– –
0
513
– –
0
514
– –
0
515
$299K ﹤0.01%
4,839
-10,419
516
$291K ﹤0.01%
2,315
517
– –
0
518
– –
0
519
– –
0
520
$284K ﹤0.01%
3,432
-288
521
– –
0
522
– –
0
523
– –
0
524
– –
0
525
$272K ﹤0.01%
156,969
-43,031
19 20
21
22 23