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
101
$40.4M 0.18%
582,906
+31,301
102
$39.5M 0.17%
530,874
-14,233
103
$36.8M 0.16%
119,448
-6,119
104
$35.9M 0.16%
58,163
-426
105
$35.9M 0.16%
1,283,086
+2,660
106
$35.8M 0.16%
288,474
-47,381
107
$34.6M 0.15%
327,309
+8,207
108
$34.4M 0.15%
845,000
+21,350
109
$33.6M 0.15%
122,610
-11,829
110
$33.3M 0.14%
1,177,461
+51,357
111
$32.1M 0.14%
129,884
-866
112
$30.3M 0.13%
51,137
113
$29.4M 0.13%
104,260
-1,669
114
$29.3M 0.13%
392,527
-49,863
115
$27.7M 0.12%
159,971
+68,420
116
$27.4M 0.12%
4,729
-130
117
$26.9M 0.12%
451,031
-72,624
118
$25.9M 0.11%
324,807
-257,434
119
$24.9M 0.11%
33,981
+1,936
120
$24.8M 0.11%
536,588
+287,201
121
$24.6M 0.11%
13,441
+9,295
122
$24.5M 0.11%
121,919
-4,550
123
$24.3M 0.11%
75,330
+19,847
124
$24.1M 0.1%
175,042
-7,472
125
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