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
$19.3B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$20.1M
3
+$17.1M
4
FLR icon
Fluor
FLR
+$11.6M
5
GTLS icon
Chart Industries
GTLS
+$11.4M

Top Sells

1
+$58M
2
+$21.1M
3
+$13.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$12.6M
5
EL icon
Estee Lauder
EL
+$11M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$220K ﹤0.01%
3,682
552
$214K ﹤0.01%
1,596
-396
553
$212K ﹤0.01%
4,804
554
$211K ﹤0.01%
+2,754
555
$211K ﹤0.01%
3,137
556
$211K ﹤0.01%
2,300
-252
557
$210K ﹤0.01%
+5,304
558
$209K ﹤0.01%
+8,589
559
$208K ﹤0.01%
7,625
560
– –
0
561
– –
0
562
– –
0
563
$203K ﹤0.01%
+1,353
564
– –
0
565
$202K ﹤0.01%
15,311
-4,266
566
$197K ﹤0.01%
26,667
567
$155K ﹤0.01%
15,000
568
$152K ﹤0.01%
49,300
569
$152K ﹤0.01%
19,455
+762
570
– –
0
571
$132K ﹤0.01%
23,930
572
$124K ﹤0.01%
20,000
573
$122K ﹤0.01%
56,129
574
– –
0
575
– –
0
21 22
23
24 25