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
$10.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$159M
3
+$155M
4
KEX icon
Kirby Corp
KEX
+$150M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.5%
2 Financials 13.48%
3 Industrials 13.43%
4 Healthcare 13.31%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$437K ﹤0.01%
+28,069
552
$435K ﹤0.01%
+6,300
553
$429K ﹤0.01%
+28,070
554
$427K ﹤0.01%
+14,000
555
$426K ﹤0.01%
+4,110
556
$425K ﹤0.01%
+9,484
557
$424K ﹤0.01%
+1,440
558
$424K ﹤0.01%
+15,300
559
$422K ﹤0.01%
+4,500
560
$422K ﹤0.01%
+5,150
561
$419K ﹤0.01%
+31,234
562
$410K ﹤0.01%
+8,200
563
$408K ﹤0.01%
+10,887
564
$408K ﹤0.01%
+18,990
565
$406K ﹤0.01%
+10,284
566
$405K ﹤0.01%
+2,724
567
$401K ﹤0.01%
+3,800
568
$394K ﹤0.01%
+45,701
569
$393K ﹤0.01%
+11,200
570
$391K ﹤0.01%
+5,340
571
$391K ﹤0.01%
+9,990
572
$386K ﹤0.01%
+28,392
573
$383K ﹤0.01%
+39,360
574
$376K ﹤0.01%
+31,403
575
$374K ﹤0.01%
+10,200
21 22
23
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