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
76
$71.8M 0.31%
240,287
-10,385
77
$71.3M 0.31%
222,772
-18,318
78
$68.6M 0.3%
479,162
-5,245
79
$68.3M 0.3%
446,871
-5,435
80
$66M 0.29%
2,721,277
+22,345
81
$65.3M 0.28%
1,456,621
-84,753
82
$65.1M 0.28%
91,975
+18,571
83
$64.7M 0.28%
258,019
-33,751
84
$63.8M 0.28%
262,508
-2,872
85
$61.5M 0.27%
805,085
+110,742
86
$59.6M 0.26%
135,032
+4,538
87
$59.1M 0.26%
1,643,157
+105,286
88
$57.8M 0.25%
252,437
-2,622
89
$54.3M 0.24%
174,246
+63
90
$54M 0.23%
294,112
+48,344
91
$52.7M 0.23%
1,822,635
+94,368
92
$51.8M 0.22%
65,740
+1,926
93
$50.3M 0.22%
227,732
+12,770
94
$47M 0.2%
408,464
-29,630
95
$46.3M 0.2%
387,504
-9,013
96
$46.3M 0.2%
459,027
-16,178
97
$46.3M 0.2%
46,762
+2,093
98
$46.2M 0.2%
3,071,796
+510,266
99
$41.8M 0.18%
133,012
-2,225
100
$41.4M 0.18%
990,469
-13,879
2 3
4
5 6