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
$20.5B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.2M
3
+$30.2M
4
CVX icon
Chevron
CVX
+$23.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$21.3M

Top Sells

1
+$58.3M
2
+$42.1M
3
+$34.2M
4
DHR icon
Danaher
DHR
+$33.2M
5
RVTY icon
Revvity
RVTY
+$27.9M

Sector Composition

1 Technology 23.82%
2 Healthcare 15.6%
3 Industrials 13.5%
4 Financials 13.02%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$223K ﹤0.01%
2,968
577
$221K ﹤0.01%
887
-8,150
578
$220K ﹤0.01%
2,129
-24
579
– –
0
580
$217K ﹤0.01%
1,415
581
– –
0
582
$211K ﹤0.01%
+4,440
583
$210K ﹤0.01%
3,304
584
$207K ﹤0.01%
2,611
585
$203K ﹤0.01%
2,190
+84
586
$196K ﹤0.01%
3,350
+1,700
587
$193K ﹤0.01%
17,905
+1,355
588
– –
0
589
$176K ﹤0.01%
15,000
590
$168K ﹤0.01%
+18,000
591
$162K ﹤0.01%
+52,815
592
$159K ﹤0.01%
12,145
+750
593
$157K ﹤0.01%
65,000
-3,306
594
$147K ﹤0.01%
13,165
+365
595
$144K ﹤0.01%
15,000
+2,000
596
– –
0
597
$137K ﹤0.01%
25,000
598
$130K ﹤0.01%
+788
599
$119K ﹤0.01%
+10,500
600
$103K ﹤0.01%
+17,682
22 23
24
25 26