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
$20.5B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.2M
3
+$30.2M
4
CVX icon
Chevron
CVX
+$23.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$21.3M

Top Sells

1
+$58.3M
2
+$42.1M
3
+$34.2M
4
DHR icon
Danaher
DHR
+$33.2M
5
RVTY icon
Revvity
RVTY
+$27.9M

Sector Composition

1 Technology 23.82%
2 Healthcare 15.6%
3 Industrials 13.5%
4 Financials 13.02%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$288K ﹤0.01%
+11,265
552
$283K ﹤0.01%
9,622
-192
553
– –
0
554
$282K ﹤0.01%
2,842
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555
$281K ﹤0.01%
+3,720
556
$281K ﹤0.01%
3,000
557
– –
0
558
– –
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559
– –
0
560
$269K ﹤0.01%
+402
561
$269K ﹤0.01%
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$266K ﹤0.01%
21,915
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563
– –
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564
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566
$256K ﹤0.01%
+3,137
567
– –
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568
$250K ﹤0.01%
7,540
569
– –
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571
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572
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573
$231K ﹤0.01%
20,000
574
$231K ﹤0.01%
10,000
575
– –
0
21 22
23
24 25