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
626
$246K ﹤0.01%
+5,275
627
$244K ﹤0.01%
+9,000
628
$243K ﹤0.01%
+7,570
629
$241K ﹤0.01%
+3,505
630
$240K ﹤0.01%
+5,210
631
$239K ﹤0.01%
+2,950
632
$238K ﹤0.01%
+5,217
633
$235K ﹤0.01%
+12,516
634
$233K ﹤0.01%
+5,925
635
$233K ﹤0.01%
+10,500
636
$230K ﹤0.01%
+9,400
637
$230K ﹤0.01%
+167,778
638
$226K ﹤0.01%
+5,200
639
$226K ﹤0.01%
+12,400
640
$225K ﹤0.01%
+7,060
641
$224K ﹤0.01%
+2,700
642
$223K ﹤0.01%
+5,142
643
$223K ﹤0.01%
+26,927
644
$220K ﹤0.01%
+4,800
645
$219K ﹤0.01%
+3,400
646
$219K ﹤0.01%
+6,354
647
$219K ﹤0.01%
+5,520
648
$219K ﹤0.01%
+3,300
649
$216K ﹤0.01%
+2,850
650
$212K ﹤0.01%
+11,000
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