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
$20.8B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.2M
3
+$32.1M
4
UNH icon
UnitedHealth
UNH
+$30.5M
5
NVDA icon
NVIDIA
NVDA
+$21.3M

Top Sells

1
+$55.7M
2
+$55.1M
3
+$50.2M
4
NEM icon
Newmont
NEM
+$31.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.2M

Sector Composition

1 Technology 26.45%
2 Industrials 19.96%
3 Healthcare 13.41%
4 Financials 9.08%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.3M 0.09%
27,746
+9,243
127
$18M 0.09%
434,781
-9,460
128
$17.6M 0.08%
39,906
-2,152
129
$17.2M 0.08%
280,246
-32,917
130
$17.2M 0.08%
73,673
-687
131
$15.5M 0.07%
308,616
-25,798
132
$15.3M 0.07%
1,159,100
133
– –
0
134
$15M 0.07%
42,308
+8,679
135
$14.7M 0.07%
413,600
136
$14.6M 0.07%
375,045
137
$14.4M 0.07%
190,218
-46,172
138
$14.4M 0.07%
116,153
+70,433
139
$14.4M 0.07%
1,061,216
140
$14.2M 0.07%
244,850
+500
141
$14.2M 0.07%
179,303
-59,280
142
$14M 0.07%
63,111
-358
143
$13.9M 0.07%
919,070
+49,851
144
$13.2M 0.06%
357,020
-22,220
145
$13M 0.06%
78,970
+13,257
146
– –
0
147
$12M 0.06%
3,391
+1,030
148
$10.9M 0.05%
63,971
-5,605
149
$10.5M 0.05%
320,149
-38,600
150
$10.2M 0.05%
332,935
4 5
6
7 8