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
151
$13.5M 0.06%
3,541,170
+420,000
152
$13.3M 0.06%
53,805
-141
153
$13.1M 0.06%
124,544
+5,868
154
$13M 0.06%
62,607
+1,005
155
$12.7M 0.06%
279,986
-32,831
156
$12.4M 0.05%
138,265
+32,894
157
$12.4M 0.05%
17
158
$12.1M 0.05%
138,248
159
$12.1M 0.05%
2,239,799
-1,506,241
160
$12M 0.05%
54,064
-1,920
161
– –
0
162
$11.8M 0.05%
138,623
-50,894
163
$11.4M 0.05%
52,225
-17
164
– –
0
165
$11M 0.05%
254,781
+12,217
166
$10.9M 0.05%
30,434
+27,357
167
$10.6M 0.05%
114,920
-1,347
168
$10.1M 0.04%
105,826
-6,400
169
$9.88M 0.04%
31,684
-86,080
170
$9.71M 0.04%
71,197
+345
171
$9.66M 0.04%
341,178
+6,000
172
$9.61M 0.04%
44,017
+500
173
$9.57M 0.04%
143,555
174
$9.53M 0.04%
858,584
-786
175
$9.53M 0.04%
97,890
+1,237
5 6
7
8 9