Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.31%
This Fund
S&P 500
1 Year Est. Return
+21.31%
AUM
$24.6B
AUM Growth
+$314M
(+1.3%)
Holding
633
Top Buys
| 1 | +$47.9M | |
| 2 | +$41.4M | |
| 3 | +$41.3M | |
| 4 |
Eaton
ETN
|
+$34.5M |
| 5 |
Microsoft
MSFT
|
+$32.1M |
Top Sells
| 1 | +$40.4M | |
| 2 | +$25.2M | |
| 3 | +$24M | |
| 4 |
Kimberly-Clark
KMB
|
+$19.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$15.7M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Industrials | 17.55% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
BellRing Brands
BRBR
$1.1B
| – | – |
-69,954
|
|
||
627
Chemours
CC
$3.53B
| – | – |
-10,015
|
|
||
628
Enovis
ENOV
$1.43B
| – | – |
-30,070
|
|
||
629
Element Solutions
ESI
$10.2B
| – | – |
-7,960
|
|
||
630
Redwire
RDW
$2.8B
| – | – |
-500,000
|
|
||
|
SCPH
631
DELISTED
scPharmaceuticals
SCPH
| – | – |
-2,128,391
|
|
||
632
Appian
APPN
$1.44B
| – | – |
-48,833
|
|
||
633
CarMax
KMX
$5.27B
| – | – |
-72,217
|
|