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
126
$23.3M 0.1%
447,558
-314,740
127
$22.9M 0.1%
340,290
+11,085
128
$22.7M 0.1%
259,993
+17,343
129
$20.4M 0.09%
112,911
+302
130
$20.1M 0.09%
220,589
+194,808
131
$19.9M 0.09%
64,484
-893
132
$19.9M 0.09%
159,705
-4,473
133
$19.7M 0.09%
56,175
-1,106
134
$18.7M 0.08%
159,586
+18,262
135
$17.5M 0.08%
181,341
-8,291
136
$17.5M 0.08%
121,359
-990
137
$17.4M 0.08%
675,095
-98,128
138
$17.4M 0.08%
184,140
-300
139
$17.4M 0.08%
543,280
-6,560
140
$17M 0.07%
116,438
+402
141
$16.5M 0.07%
321,531
142
$16.4M 0.07%
3,438,172
-1,105,444
143
$16.4M 0.07%
572,166
-14,106
144
$16.2M 0.07%
708,361
145
– –
0
146
$15.9M 0.07%
500,776
-51,341
147
$14.5M 0.06%
395,100
148
$14M 0.06%
34,420
-457
149
$13.5M 0.06%
560,786
-22,000
150
$13.5M 0.06%
95,176
-96
4 5
6
7 8