Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.5M
3
+$17.3M
4
SCHW icon
Charles Schwab
SCHW
+$16.3M
5
TDG icon
TransDigm Group
TDG
+$16M

Top Sells

1
+$40.6M
2
+$32.9M
3
+$22.3M
4
PEP icon
PepsiCo
PEP
+$22.3M
5
UNP icon
Union Pacific
UNP
+$21.3M

Sector Composition

1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
0
528
– –
0
529
$275K ﹤0.01%
10,720
530
– –
0
531
$261K ﹤0.01%
3,065
532
– –
0
533
– –
0
534
– –
0
535
$257K ﹤0.01%
+3,680
536
$255K ﹤0.01%
13,905
537
$250K ﹤0.01%
7,663
-587
538
– –
0
539
$249K ﹤0.01%
2,586
+286
540
$249K ﹤0.01%
3,740
-1,299
541
$246K ﹤0.01%
1,500
542
$246K ﹤0.01%
1,511
543
$241K ﹤0.01%
+1,435
544
$237K ﹤0.01%
2,266
545
$236K ﹤0.01%
1,700
+124
546
$236K ﹤0.01%
2,044
+118
547
– –
0
548
– –
0
549
– –
0
550
$230K ﹤0.01%
5,000
-2,500
20 21
22
23 24