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
$18.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$29.3M
3
+$22.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
5
IEX icon
IDEX
IEX
+$17.8M

Top Sells

1
+$32M
2
+$29.2M
3
+$18.3M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
ALC icon
Alcon
ALC
+$15M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$214K ﹤0.01%
+11,891
552
$211K ﹤0.01%
17,905
553
$207K ﹤0.01%
+6,912
554
$206K ﹤0.01%
+2,552
555
$205K ﹤0.01%
+7,625
556
$204K ﹤0.01%
+3,093
557
– –
0
558
– –
0
559
– –
0
560
$198K ﹤0.01%
38,000
-5,000
561
$194K ﹤0.01%
+20,000
562
$186K ﹤0.01%
15,665
563
– –
0
564
$165K ﹤0.01%
13,594
+1,307
565
$153K ﹤0.01%
15,000
566
$143K ﹤0.01%
65,000
567
– –
0
568
$129K ﹤0.01%
16,528
+3,258
569
$128K ﹤0.01%
20,000
570
$116K ﹤0.01%
25,000
571
– –
0
572
$97.6K ﹤0.01%
35,873
-9,839
573
– –
0
574
$74.6K ﹤0.01%
24,000
575
$69K ﹤0.01%
16,000
21 22
23
24 25