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
$18.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$29.3M
3
+$22.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
5
IEX icon
IDEX
IEX
+$17.8M

Top Sells

1
+$32M
2
+$29.2M
3
+$18.3M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
ALC icon
Alcon
ALC
+$15M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
0
528
$264K ﹤0.01%
+2,536
529
– –
0
530
– –
0
531
$255K ﹤0.01%
991
532
$248K ﹤0.01%
+3,528
533
– –
0
534
$244K ﹤0.01%
49,300
-64,040
535
$240K ﹤0.01%
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536
$237K ﹤0.01%
+4,032
537
$229K ﹤0.01%
2,740
538
$228K ﹤0.01%
1,992
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539
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540
$227K ﹤0.01%
2,262
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541
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0
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– –
0
543
– –
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544
– –
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$223K ﹤0.01%
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546
$221K ﹤0.01%
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547
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+23,930
548
$217K ﹤0.01%
1,415
549
– –
0
550
$215K ﹤0.01%
6,540
-1,000
20 21
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