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
$18.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$29.3M
3
+$22.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
5
IEX icon
IDEX
IEX
+$17.8M

Top Sells

1
+$32M
2
+$29.2M
3
+$18.3M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
ALC icon
Alcon
ALC
+$15M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.5M 0.07%
517,796
-80,874
127
$13.2M 0.07%
1,072,011
-314,658
128
$13.1M 0.07%
1,057,976
129
$13.1M 0.07%
39,145
+18,447
130
$13M 0.07%
65,399
-388
131
$13M 0.07%
152,408
-3,000
132
$12.5M 0.07%
125,839
-6,422
133
$12.4M 0.07%
35,604
+13,856
134
$12.1M 0.07%
156,218
-35,553
135
$11.9M 0.07%
431,028
136
$11.7M 0.06%
70,842
+2,622
137
$11.4M 0.06%
469,534
-108,801
138
$10.9M 0.06%
79,566
+22,107
139
$10.6M 0.06%
263,850
+29,500
140
$10.5M 0.06%
28,820
+2,990
141
$10.4M 0.06%
55,364
+46,520
142
$10.4M 0.06%
124,021
+200
143
$10.2M 0.06%
375,650
-13,045
144
$9.78M 0.05%
248,178
-46,139
145
$9.76M 0.05%
265,923
146
$9.49M 0.05%
185,586
-35,059
147
$9.46M 0.05%
438,410
-4,436
148
$9.25M 0.05%
361,025
+19,750
149
$9.24M 0.05%
401,769
150
$8.91M 0.05%
19
4 5
6
7 8