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
$19.3B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$20.1M
3
+$17.1M
4
FLR icon
Fluor
FLR
+$11.6M
5
GTLS icon
Chart Industries
GTLS
+$11.4M

Top Sells

1
+$58M
2
+$21.1M
3
+$13.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$12.6M
5
EL icon
Estee Lauder
EL
+$11M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
$267K ﹤0.01%
65,300
-50,000
528
$265K ﹤0.01%
2,046
+32
529
$263K ﹤0.01%
3,092
530
$261K ﹤0.01%
8,802
-1,345
531
$261K ﹤0.01%
959
532
$261K ﹤0.01%
2,323
533
– –
0
534
$256K ﹤0.01%
4,100
535
– –
0
536
$250K ﹤0.01%
+1,500
537
$248K ﹤0.01%
4,808
-2,114
538
– –
0
539
$240K ﹤0.01%
+13,769
540
$238K ﹤0.01%
+4,000
541
– –
0
542
$233K ﹤0.01%
6,540
-1,000
543
– –
0
544
$229K ﹤0.01%
1,415
545
– –
0
546
– –
0
547
$227K ﹤0.01%
16,170
548
– –
0
549
$221K ﹤0.01%
11,768
+29
550
– –
0
20 21
22
23 24