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
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.2M
3
+$30.2M
4
CVX icon
Chevron
CVX
+$23.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$21.3M

Top Sells

1
+$58.3M
2
+$42.1M
3
+$34.2M
4
DHR icon
Danaher
DHR
+$33.2M
5
RVTY icon
Revvity
RVTY
+$27.9M

Sector Composition

1 Technology 23.82%
2 Healthcare 15.6%
3 Industrials 13.5%
4 Financials 13.02%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-9,664
652
– –
-15,424
653
– –
-5,750
654
– –
-33,900
655
– –
-23,600
656
– –
-2,031
657
– –
-68,005
658
– –
-15,000
659
– –
-4,000
660
– –
-8,714
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