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
$17.9B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$42.3M
3
+$33.7M
4
APD icon
Air Products & Chemicals
APD
+$26.7M
5
ASO icon
Academy Sports + Outdoors
ASO
+$25.1M

Top Sells

1
+$55.5M
2
+$37.4M
3
+$24.6M
4
AAPL icon
Apple
AAPL
+$23M
5
AXON icon
Axon Enterprise
AXON
+$19.7M

Sector Composition

1 Technology 22.03%
2 Industrials 16.6%
3 Healthcare 15.97%
4 Financials 11.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
0
528
$345K ﹤0.01%
+4,194
529
$342K ﹤0.01%
1,629
+742
530
$340K ﹤0.01%
1,041
+41
531
– –
0
532
$335K ﹤0.01%
23,961
533
$334K ﹤0.01%
11,489
+105
534
$324K ﹤0.01%
3,085
+162
535
$321K ﹤0.01%
10,015
536
$319K ﹤0.01%
127,108
+102,237
537
$313K ﹤0.01%
+6,909
538
$310K ﹤0.01%
3,000
539
$310K ﹤0.01%
+3,539
540
$304K ﹤0.01%
50,592
+32,910
541
$302K ﹤0.01%
2,645
+336
542
– –
0
543
– –
0
544
$295K ﹤0.01%
2,765
545
$293K ﹤0.01%
3,676
+106
546
$293K ﹤0.01%
+6,931
547
– –
0
548
– –
0
549
$288K ﹤0.01%
+1,663
550
$287K ﹤0.01%
+1,201
20 21
22
23 24