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
$22.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$41.1M
3
+$39.3M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
MA icon
Mastercard
MA
+$34.5M

Top Sells

1
+$160M
2
+$77.6M
3
+$64M
4
PYPL icon
PayPal
PYPL
+$48.3M
5
HON icon
Honeywell
HON
+$45.6M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
0
577
$207K ﹤0.01%
+620
578
– –
0
579
$203K ﹤0.01%
3,341
580
– –
0
581
$203K ﹤0.01%
+3,092
582
– –
0
583
$196K ﹤0.01%
17,889
+9,150
584
$184K ﹤0.01%
19,455
585
$181K ﹤0.01%
26,667
586
– –
0
587
$175K ﹤0.01%
56,129
588
$163K ﹤0.01%
+24,000
589
$131K ﹤0.01%
186,423
-3,060
590
$116K ﹤0.01%
15,000
591
$113K ﹤0.01%
11,395
592
$82.5K ﹤0.01%
18,500
593
$74.9K ﹤0.01%
16,000
594
$68K ﹤0.01%
19,200
595
$52K ﹤0.01%
40,955
596
$49.5K ﹤0.01%
30,000
597
$44.5K ﹤0.01%
13,694
598
$15.6K ﹤0.01%
10,000
599
– –
-1,500
600
– –
-100,549
21 22 23
24
25