Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.5M
3
+$17.3M
4
SCHW icon
Charles Schwab
SCHW
+$16.3M
5
TDG icon
TransDigm Group
TDG
+$16M

Top Sells

1
+$40.6M
2
+$32.9M
3
+$22.3M
4
PEP icon
PepsiCo
PEP
+$22.3M
5
UNP icon
Union Pacific
UNP
+$21.3M

Sector Composition

1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$230K ﹤0.01%
4,070
552
$230K ﹤0.01%
600
553
$227K ﹤0.01%
1,060
554
– –
0
555
$220K ﹤0.01%
1,932
556
$219K ﹤0.01%
2,308
557
$219K ﹤0.01%
4,355
-51,165
558
$217K ﹤0.01%
6,233
559
$216K ﹤0.01%
+1,500
560
$215K ﹤0.01%
4,469
-185
561
$213K ﹤0.01%
2,214
562
$212K ﹤0.01%
2,323
563
$211K ﹤0.01%
3,060
+79
564
$209K ﹤0.01%
2,751
+259
565
– –
0
566
– –
0
567
– –
0
568
– –
0
569
– –
0
570
– –
0
571
$202K ﹤0.01%
+4,044
572
$199K ﹤0.01%
77,520
573
– –
0
574
$182K ﹤0.01%
12,000
575
– –
0
21 22
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