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
$22.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$41.1M
3
+$39.3M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
MA icon
Mastercard
MA
+$34.5M

Top Sells

1
+$160M
2
+$77.6M
3
+$64M
4
PYPL icon
PayPal
PYPL
+$48.3M
5
HON icon
Honeywell
HON
+$45.6M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$365K ﹤0.01%
9,845
-301
502
$363K ﹤0.01%
6,435
+271
503
$362K ﹤0.01%
2,435
-206
504
– –
0
505
– –
0
506
– –
0
507
$350K ﹤0.01%
1,275
-400
508
$349K ﹤0.01%
2,907
509
– –
0
510
$340K ﹤0.01%
959
511
– –
0
512
$317K ﹤0.01%
17,000
513
$317K ﹤0.01%
3,265
-2,530
514
$314K ﹤0.01%
606
-65
515
– –
0
516
– –
0
517
$312K ﹤0.01%
374
-1,633
518
$307K ﹤0.01%
2,323
519
$302K ﹤0.01%
+1,902
520
$301K ﹤0.01%
1,215
-22,304
521
$300K ﹤0.01%
2,425
-327
522
$299K ﹤0.01%
1,100
523
– –
0
524
– –
0
525
– –
0
19 20
21
22 23