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
$22.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$41.1M
3
+$39.3M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
MA icon
Mastercard
MA
+$34.5M

Top Sells

1
+$160M
2
+$77.6M
3
+$64M
4
PYPL icon
PayPal
PYPL
+$48.3M
5
HON icon
Honeywell
HON
+$45.6M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$249K ﹤0.01%
+1,236
552
$248K ﹤0.01%
15,033
-278
553
$244K ﹤0.01%
2,005
+210
554
– –
0
555
– –
0
556
$240K ﹤0.01%
2,300
557
$240K ﹤0.01%
18,039
+3,284
558
$239K ﹤0.01%
2,824
559
– –
0
560
– –
0
561
$236K ﹤0.01%
2,754
562
$234K ﹤0.01%
3,042
-405
563
$233K ﹤0.01%
+6,900
564
$231K ﹤0.01%
11,739
565
– –
0
566
– –
0
567
– –
0
568
$229K ﹤0.01%
3,953
+99
569
– –
0
570
$226K ﹤0.01%
2,135
-438
571
– –
0
572
– –
0
573
– –
0
574
– –
0
575
$212K ﹤0.01%
+2,704
21 22
23
24 25