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
$20.5B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$26.3M
3
+$24M
4
INTC icon
Intel
INTC
+$19.6M
5
SPT icon
Sprout Social
SPT
+$15.4M

Top Sells

1
+$61.4M
2
+$24.9M
3
+$19.4M
4
BDX icon
Becton Dickinson
BDX
+$16.2M
5
KMB icon
Kimberly-Clark
KMB
+$16.2M

Sector Composition

1 Technology 23.02%
2 Healthcare 15.5%
3 Financials 13.88%
4 Industrials 13.35%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$205K ﹤0.01%
1,500
602
– –
0
603
$201K ﹤0.01%
+1,016
604
$194K ﹤0.01%
17,050
+500
605
$186K ﹤0.01%
16,000
+1,000
606
$166K ﹤0.01%
65,000
607
$162K ﹤0.01%
15,220
+2,420
608
– –
0
609
– –
0
610
$131K ﹤0.01%
1,500
611
– –
-30,000
612
– –
-7,750
613
– –
-110,491
614
– –
-3,489
615
– –
-6,680
616
– –
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617
– –
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618
– –
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619
– –
-22,704
620
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-9,016
621
– –
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622
– –
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623
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-142,236
624
– –
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625
– –
-1,400
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