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
$22.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$41.1M
3
+$39.3M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
MA icon
Mastercard
MA
+$34.5M

Top Sells

1
+$160M
2
+$77.6M
3
+$64M
4
PYPL icon
PayPal
PYPL
+$48.3M
5
HON icon
Honeywell
HON
+$45.6M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
$294K ﹤0.01%
3,281
528
$291K ﹤0.01%
125,000
529
$291K ﹤0.01%
9,947
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530
$287K ﹤0.01%
4,100
531
– –
0
532
$284K ﹤0.01%
1,500
533
$283K ﹤0.01%
5,000
534
$282K ﹤0.01%
9,332
-190
535
– –
0
536
$275K ﹤0.01%
1,900
537
$273K ﹤0.01%
11,734
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538
$272K ﹤0.01%
1,400
539
$270K ﹤0.01%
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540
$267K ﹤0.01%
4,000
541
$267K ﹤0.01%
3,137
542
$264K ﹤0.01%
5,304
543
$263K ﹤0.01%
10,015
544
– –
0
545
– –
0
546
– –
0
547
– –
0
548
– –
0
549
$252K ﹤0.01%
3,504
-280
550
$251K ﹤0.01%
14,277
+372
20 21
22
23 24