Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.5M
3
+$17.3M
4
SCHW icon
Charles Schwab
SCHW
+$16.3M
5
TDG icon
TransDigm Group
TDG
+$16M

Top Sells

1
+$40.6M
2
+$32.9M
3
+$22.3M
4
PEP icon
PepsiCo
PEP
+$22.3M
5
UNP icon
Union Pacific
UNP
+$21.3M

Sector Composition

1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$352K ﹤0.01%
2,152
-49
502
– –
0
503
$345K ﹤0.01%
15,759
-2,636
504
– –
0
505
– –
0
506
$335K ﹤0.01%
3,341
-100
507
– –
0
508
$329K ﹤0.01%
6,143
509
$325K ﹤0.01%
1,778
-208
510
$323K ﹤0.01%
3,141
-598
511
$319K ﹤0.01%
1,795
512
– –
0
513
$314K ﹤0.01%
2,304
514
$312K ﹤0.01%
16,804
-1,313
515
– –
0
516
$308K ﹤0.01%
10,297
517
$305K ﹤0.01%
17,000
518
– –
0
519
– –
0
520
– –
0
521
$289K ﹤0.01%
3,137
522
– –
0
523
$281K ﹤0.01%
3,908
524
$281K ﹤0.01%
27,088
+1,975
525
$280K ﹤0.01%
4,856
-505
19 20
21
22 23