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
$10.3B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$40.1M
3
+$33.6M
4
BURL icon
Burlington
BURL
+$24.9M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$20.3M

Top Sells

1
+$57.4M
2
+$38.4M
3
+$27.2M
4
TDY icon
Teledyne Technologies
TDY
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.1M

Sector Composition

1 Healthcare 18.28%
2 Technology 14.9%
3 Financials 13.63%
4 Industrials 13.2%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
1,500
527
$4K ﹤0.01%
250
528
– –
0
529
– –
-11,747
530
– –
-12,500
531
– –
-33,560
532
– –
-2,300
533
– –
-437,106
534
– –
-173,956
535
– –
-2,004
536
– –
-1,227
537
– –
-9,168
538
– –
-5,651
539
– –
-179,925
540
– –
-23,698
541
– –
-19,200
542
– –
-10,381
543
– –
-7,139
544
– –
-43,838
545
– –
-2,125
546
– –
-12,580
547
– –
-5,152
548
– –
-533,101
549
– –
-5,725
550
– –
-36,032
20 21
22
23 24