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
526
$422K ﹤0.01%
+3,333
527
$417K ﹤0.01%
1,148
+216
528
$397K ﹤0.01%
+864
529
– –
0
530
$393K ﹤0.01%
3,315
-60
531
$388K ﹤0.01%
9,598
532
$367K ﹤0.01%
4,598
533
$364K ﹤0.01%
6,116
-87
534
$362K ﹤0.01%
4,100
535
– –
0
536
$347K ﹤0.01%
3,833
-5,886
537
$340K ﹤0.01%
2,930
538
$339K ﹤0.01%
2,975
539
– –
0
540
$327K ﹤0.01%
1,400
541
$324K ﹤0.01%
6,045
542
– –
0
543
$318K ﹤0.01%
10,000
544
$316K ﹤0.01%
+3,000
545
$311K ﹤0.01%
+4,425
546
$310K ﹤0.01%
+6,278
547
– –
0
548
$303K ﹤0.01%
15,000
549
$302K ﹤0.01%
+3,637
550
$299K ﹤0.01%
2,187
-200
20 21
22
23 24