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
651
$209K ﹤0.01%
+13,500
652
$208K ﹤0.01%
+3,200
653
$199K ﹤0.01%
+13,240
654
$198K ﹤0.01%
+13,900
655
$197K ﹤0.01%
+20,000
656
$195K ﹤0.01%
+15,163
657
$179K ﹤0.01%
+10,730
658
$171K ﹤0.01%
+11,017
659
$158K ﹤0.01%
+11,273
660
$157K ﹤0.01%
+18,430
661
$135K ﹤0.01%
+5,500
662
$116K ﹤0.01%
+10,600
663
$107K ﹤0.01%
+7,833
664
$72K ﹤0.01%
+11,250
665
$70K ﹤0.01%
+10,000
666
$60K ﹤0.01%
+13,500
667
$19K ﹤0.01%
+250
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