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
$18.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$29.3M
3
+$22.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
5
IEX icon
IDEX
IEX
+$17.8M

Top Sells

1
+$32M
2
+$29.2M
3
+$18.3M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
ALC icon
Alcon
ALC
+$15M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$66.9K ﹤0.01%
21,500
-103,500
577
$51.4K ﹤0.01%
306,485
-306,485
578
$39.2K ﹤0.01%
+18,500
579
$36.3K ﹤0.01%
1,500
580
$34.5K ﹤0.01%
1,370
581
– –
0
582
– –
0
583
– –
-474
584
– –
-4,149
585
– –
-3,052
586
– –
-30,807
587
– –
-438,579
588
– –
-12,145
589
– –
-11,423
590
– –
-3,200
591
– –
0
592
– –
0
593
– –
0
594
– –
-4,385
595
– –
0
596
– –
-11,739
597
– –
-16,955
598
– –
0
599
– –
-8,689
600
– –
-10,000
21 22 23
24
25