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
$10.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$159M
3
+$155M
4
KEX icon
Kirby Corp
KEX
+$150M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.5%
2 Financials 13.48%
3 Industrials 13.43%
4 Healthcare 13.31%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$372K ﹤0.01%
+8,300
577
$372K ﹤0.01%
+6,500
578
$371K ﹤0.01%
+1,445
579
$369K ﹤0.01%
+4,000
580
$364K ﹤0.01%
+2,700
581
$362K ﹤0.01%
+5,600
582
$357K ﹤0.01%
+25,835
583
$354K ﹤0.01%
+5,850
584
$348K ﹤0.01%
+10,500
585
$344K ﹤0.01%
+11,700
586
$343K ﹤0.01%
+5,400
587
$336K ﹤0.01%
+10,925
588
$331K ﹤0.01%
+400
589
$330K ﹤0.01%
+349
590
$329K ﹤0.01%
+24,000
591
$314K ﹤0.01%
+3,958
592
$313K ﹤0.01%
+1,800
593
$310K ﹤0.01%
+9,100
594
$310K ﹤0.01%
+3,465
595
$306K ﹤0.01%
+1,355
596
$303K ﹤0.01%
+4,500
597
$302K ﹤0.01%
+2,700
598
$300K ﹤0.01%
+4,175
599
$293K ﹤0.01%
+6,000
600
$293K ﹤0.01%
+4,500
22 23
24
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