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
$22.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$41.1M
3
+$39.3M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
MA icon
Mastercard
MA
+$34.5M

Top Sells

1
+$160M
2
+$77.6M
3
+$64M
4
PYPL icon
PayPal
PYPL
+$48.3M
5
HON icon
Honeywell
HON
+$45.6M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123M 0.55%
949,933
-15,725
52
$122M 0.55%
311,283
+9,320
53
$122M 0.55%
2,324,890
-66,220
54
$118M 0.53%
1,314,128
-30,569
55
$116M 0.52%
898,187
-106,938
56
$107M 0.48%
1,583,297
+30,474
57
$104M 0.47%
1,640,143
+32,407
58
$98.6M 0.44%
126,784
+12,677
59
$98M 0.44%
578,639
-3,679
60
$95.8M 0.43%
276,363
-823
61
$95.2M 0.43%
351,205
-15,629
62
$93.6M 0.42%
1,021,426
-2,319
63
$89.9M 0.41%
5,697,061
-303,795
64
$88.9M 0.4%
945,850
-94,416
65
$88.4M 0.4%
559,049
-21,046
66
$87.5M 0.39%
383,408
-3,216
67
$83.9M 0.38%
169,591
+72,278
68
$83.6M 0.38%
198,856
+40,746
69
$81.2M 0.37%
269,721
+25,250
70
$80.8M 0.36%
4,577,340
+552,719
71
$79.8M 0.36%
2,163,627
-15,113
72
$77.6M 0.35%
139,555
-491
73
$76.9M 0.35%
360,949
+1,237
74
$74.5M 0.34%
1,107,684
-35,600
75
$73.9M 0.33%
212,811
+15,011
1 2
3
4 5