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
$10.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$159M
3
+$155M
4
KEX icon
Kirby Corp
KEX
+$150M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.5%
2 Financials 13.48%
3 Industrials 13.43%
4 Healthcare 13.31%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$288K ﹤0.01%
+9,800
602
$286K ﹤0.01%
+21,500
603
$285K ﹤0.01%
+5,979
604
$282K ﹤0.01%
+6,759
605
$280K ﹤0.01%
+6,000
606
$280K ﹤0.01%
+4,400
607
$280K ﹤0.01%
+23,900
608
$275K ﹤0.01%
+16,010
609
$273K ﹤0.01%
+9,520
610
$271K ﹤0.01%
+6,800
611
$269K ﹤0.01%
+6,650
612
$263K ﹤0.01%
+5,305
613
$262K ﹤0.01%
+5,500
614
$262K ﹤0.01%
+3,220
615
$262K ﹤0.01%
+10,400
616
$259K ﹤0.01%
+9,800
617
$259K ﹤0.01%
+6,606
618
$258K ﹤0.01%
+6,816
619
$258K ﹤0.01%
+6,320
620
$255K ﹤0.01%
+2,847
621
$255K ﹤0.01%
+6,789
622
$252K ﹤0.01%
+3,000
623
$249K ﹤0.01%
+2,913
624
$249K ﹤0.01%
+4,129
625
$247K ﹤0.01%
+7,900
23 24
25
26 27