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
151
$10.2M 0.05%
150,107
-400
152
$9.87M 0.05%
100,888
+5,189
153
$9.6M 0.05%
126,695
+3,134
154
$9.5M 0.05%
98,964
-9,925
155
$9.3M 0.04%
44,259
-3,143
156
$9.22M 0.04%
17
157
$9.05M 0.04%
107,603
+562
158
$8.97M 0.04%
155,874
-8,617
159
$8.81M 0.04%
247,792
160
$8.78M 0.04%
29,624
-28
161
$8.74M 0.04%
1,393,525
+457,150
162
$8.64M 0.04%
52,371
-1,475
163
$8.43M 0.04%
680,097
+4,576
164
$8.16M 0.04%
186,015
-77,673
165
$8.13M 0.04%
103,780
-3,680
166
$8.06M 0.04%
123,675
-308
167
$7.91M 0.04%
66,279
+410
168
$7.74M 0.04%
139,630
-4,682
169
$7.64M 0.04%
92,736
-34,237
170
$7.62M 0.04%
720,690
+117,355
171
$7.38M 0.04%
218,963
172
– –
0
173
$7.22M 0.03%
71,189
-9,057
174
$7.11M 0.03%
48,263
+84
175
– –
0
5 6
7
8 9