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
$20.5B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.2M
3
+$30.2M
4
CVX icon
Chevron
CVX
+$23.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$21.3M

Top Sells

1
+$58.3M
2
+$42.1M
3
+$34.2M
4
DHR icon
Danaher
DHR
+$33.2M
5
RVTY icon
Revvity
RVTY
+$27.9M

Sector Composition

1 Technology 23.82%
2 Healthcare 15.6%
3 Industrials 13.5%
4 Financials 13.02%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.3M 0.05%
116,400
+13,119
152
$9.27M 0.05%
180,269
-35,410
153
$9.02M 0.04%
26,200
+8,633
154
$8.6M 0.04%
148,955
-11,000
155
$8.42M 0.04%
84,980
+5,204
156
– –
0
157
$8.18M 0.04%
3,483
+1,967
158
$8.1M 0.04%
15,891
+1,873
159
$7.8M 0.04%
290,965
+112,816
160
$7.76M 0.04%
587,805
+133,814
161
$7.74M 0.04%
32,086
+252
162
$7.73M 0.04%
21,626
-827
163
$7.66M 0.04%
296,672
-50
164
$7.53M 0.04%
116,870
+10,425
165
$7.39M 0.04%
55,789
+77
166
$7.36M 0.04%
210,975
-12,100
167
$7.26M 0.04%
29,378
-1,070
168
$7.24M 0.04%
25,270
-117
169
$7.22M 0.04%
12,907
+5,065
170
$7.17M 0.04%
619,940
+260,210
171
$7.01M 0.03%
178,050
+67,255
172
– –
0
173
$6.85M 0.03%
36,350
-1,020
174
$6.74M 0.03%
42,073
-24,984
175
$6.47M 0.03%
100,450
-501
5 6
7
8 9