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
$19.3B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$20.1M
3
+$17.1M
4
FLR icon
Fluor
FLR
+$11.6M
5
GTLS icon
Chart Industries
GTLS
+$11.4M

Top Sells

1
+$58M
2
+$21.1M
3
+$13.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$12.6M
5
EL icon
Estee Lauder
EL
+$11M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.21M 0.05%
123,561
-6,654
152
$9.2M 0.05%
263,688
-33,435
153
$9.09M 0.05%
603,335
+10,997
154
$9.04M 0.05%
17
155
$8.64M 0.04%
95,699
+25,880
156
$8.19M 0.04%
47,402
-184
157
$8.19M 0.04%
164,491
-7,334
158
$7.96M 0.04%
497,428
+41,900
159
$7.93M 0.04%
123,983
-31
160
$7.81M 0.04%
29,652
+426
161
$7.67M 0.04%
53,846
-96
162
$7.65M 0.04%
218,963
163
$7.62M 0.04%
130,671
+329
164
$7.55M 0.04%
275,911
-352
165
$7.51M 0.04%
332,935
-3,100
166
$7.28M 0.04%
2,361
+34
167
$7.15M 0.04%
247,792
168
$7.03M 0.04%
69,383
+6,043
169
– –
0
170
$6.74M 0.04%
107,460
+470
171
– –
0
172
$6.7M 0.03%
107,041
+1,587
173
$6.67M 0.03%
936,375
+377,450
174
$6.45M 0.03%
65,869
+1,521
175
$6.4M 0.03%
675,521
+13,691
5 6
7
8 9