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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
$21.7B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.5M
3
+$21.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$19.4M
5
BUSE icon
First Busey Corp
BUSE
+$16.4M

Top Sells

1
+$59.7M
2
+$37.2M
3
+$34.6M
4
MRK icon
Merck
MRK
+$32.6M
5
FLR icon
Fluor
FLR
+$31.6M

Sector Composition

1 Technology 26.57%
2 Industrials 19.35%
3 Healthcare 11.46%
4 Financials 11.01%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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602
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-284,689
603
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-4,346
604
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605
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606
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-132,493
607
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0
608
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-5,304
609
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-7,772
610
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-2,798
611
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-140,000
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-7,045
614
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0
615
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-158,402
616
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617
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-33,705
618
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0
619
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-1,617
620
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