Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.5M
3
+$17.3M
4
SCHW icon
Charles Schwab
SCHW
+$16.3M
5
TDG icon
TransDigm Group
TDG
+$16M

Top Sells

1
+$40.6M
2
+$32.9M
3
+$22.3M
4
PEP icon
PepsiCo
PEP
+$22.3M
5
UNP icon
Union Pacific
UNP
+$21.3M

Sector Composition

1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126M 0.55%
1,291,925
+10,279
52
$124M 0.54%
2,340,817
+49,228
53
$122M 0.53%
374,583
+1
54
$122M 0.53%
1,340,864
-2,989
55
$113M 0.49%
859,141
-165,276
56
$109M 0.47%
327,721
-9,892
57
$107M 0.46%
606,997
-113,831
58
$103M 0.45%
802,125
-17,619
59
$103M 0.45%
67,579
+11,371
60
$100M 0.44%
1,266,426
-101,611
61
$97.6M 0.42%
1,087,557
-74,723
62
$96.7M 0.42%
138,408
63
$95.8M 0.42%
197,274
-5,631
64
$93.9M 0.41%
167,160
-1,218
65
$89.7M 0.39%
261,144
+8,339
66
$89.5M 0.39%
561,855
-20,868
67
$81.7M 0.35%
2,472,116
+408,075
68
$78.2M 0.34%
148,315
+3,051
69
$78M 0.34%
285,896
-1,752
70
$76.9M 0.33%
2,613,970
-21,832
71
$76.3M 0.33%
442,339
+158,196
72
$75.6M 0.33%
1,070,090
-7,663
73
$73.8M 0.32%
994,027
+3,478
74
$72M 0.31%
352,000
+35,140
75
$72M 0.31%
5,287,855
+37,982
1 2
3
4 5