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
$22.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$41.1M
3
+$39.3M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
MA icon
Mastercard
MA
+$34.5M

Top Sells

1
+$160M
2
+$77.6M
3
+$64M
4
PYPL icon
PayPal
PYPL
+$48.3M
5
HON icon
Honeywell
HON
+$45.6M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.9M 0.09%
244,850
127
$17.8M 0.08%
97,142
+18,172
128
$17.8M 0.08%
71,143
-2,530
129
$17.4M 0.08%
40,880
+974
130
$17M 0.08%
285,039
+4,793
131
$16.8M 0.08%
4,624
+1,233
132
$16.1M 0.07%
342,415
+217,680
133
$16.1M 0.07%
63,127
+16
134
$15.6M 0.07%
395,100
-18,500
135
$15.5M 0.07%
345,745
-29,300
136
– –
0
137
$14.7M 0.07%
1,061,216
138
$13.8M 0.06%
142,200
+38,420
139
$13.7M 0.06%
224,105
+33,887
140
$13.5M 0.06%
156,903
+49,300
141
$13M 0.06%
1,093,200
-65,900
142
$12.8M 0.06%
926,228
+7,158
143
$12.7M 0.06%
79,585
+76,530
144
$12M 0.05%
347,485
-9,535
145
$11.8M 0.05%
218,963
146
– –
0
147
$11.6M 0.05%
42,604
+19,430
148
$11.5M 0.05%
144,253
-35,050
149
$11.3M 0.05%
314,114
-6,035
150
$11M 0.05%
332,170
-765
4 5
6
7 8