Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.5M
3
+$17.3M
4
SCHW icon
Charles Schwab
SCHW
+$16.3M
5
TDG icon
TransDigm Group
TDG
+$16M

Top Sells

1
+$40.6M
2
+$32.9M
3
+$22.3M
4
PEP icon
PepsiCo
PEP
+$22.3M
5
UNP icon
Union Pacific
UNP
+$21.3M

Sector Composition

1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$159K ﹤0.01%
13,850
577
$136K ﹤0.01%
16,500
578
$130K ﹤0.01%
25,772
579
$115K ﹤0.01%
10,015
580
$100K ﹤0.01%
35,000
-65,000
581
$99.5K ﹤0.01%
19,200
582
$45.2K ﹤0.01%
13,694
583
$35.1K ﹤0.01%
30,000
584
$29.8K ﹤0.01%
58,000
585
$19.8K ﹤0.01%
16,000
586
– –
0
587
– –
-258,023
588
– –
-2,916
589
– –
-10,000
590
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0
591
– –
-6,900
592
– –
-39,271
593
– –
-11,395
594
– –
-1,103
595
– –
-319,147
596
– –
-28,840
597
– –
-1,600
598
– –
-1,683
599
– –
-7,772
600
– –
-1,200
21 22 23
24
25