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
$19.3B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$20.1M
3
+$17.1M
4
FLR icon
Fluor
FLR
+$11.6M
5
GTLS icon
Chart Industries
GTLS
+$11.4M

Top Sells

1
+$58M
2
+$21.1M
3
+$13.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$12.6M
5
EL icon
Estee Lauder
EL
+$11M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$108K ﹤0.01%
11,395
-750
577
$99.4K ﹤0.01%
24,000
578
$93.5K ﹤0.01%
25,000
579
$92.3K ﹤0.01%
18,500
580
$71.5K ﹤0.01%
16,000
581
– –
0
582
$47.5K ﹤0.01%
40,955
+2,195
583
$47.4K ﹤0.01%
30,000
584
$27.6K ﹤0.01%
1,500
585
$18.8K ﹤0.01%
+13,694
586
$14.2K ﹤0.01%
10,000
-10,000
587
$12.6K ﹤0.01%
1,370
588
– –
-35,873
589
– –
-1,298
590
– –
-3,000
591
– –
-49,894
592
– –
-675,043
593
– –
-6,912
594
– –
-4,016
595
– –
0
596
– –
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597
– –
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598
– –
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599
– –
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600
– –
-22,828
21 22 23
24
25