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
$11.5B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$27.6M
3
+$15.7M
4
AXP icon
American Express
AXP
+$13.1M
5
KO icon
Coca-Cola
KO
+$12.3M

Top Sells

1
+$68.1M
2
+$39.9M
3
+$25.7M
4
KEX icon
Kirby Corp
KEX
+$24.5M
5
MSFT icon
Microsoft
MSFT
+$23.9M

Sector Composition

1 Technology 21.49%
2 Healthcare 18.02%
3 Financials 12.86%
4 Industrials 12.69%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.77M 0.03%
127,440
-14,780
177
$3.66M 0.03%
14,689
-136
178
$3.66M 0.03%
12,660
-320
179
$3.57M 0.03%
326,596
-18,653
180
$3.48M 0.03%
48,366
+3,940
181
$3.35M 0.03%
57,975
+10,520
182
$3.29M 0.03%
41,220
+5,665
183
$3.28M 0.03%
51,420
-5,090
184
$3.25M 0.03%
80,805
+1,215
185
$3.21M 0.03%
36,704
-1,931
186
$3.2M 0.03%
60,623
-220
187
$3.18M 0.03%
185,720
-1,656
188
$3.1M 0.03%
341,115
+54,180
189
$3.09M 0.03%
23,879
-302,974
190
$2.98M 0.03%
61,824
-1,904
191
$2.97M 0.03%
38,795
+5,965
192
$2.91M 0.03%
8,573
-13
193
$2.88M 0.02%
55,229
-10,491
194
$2.85M 0.02%
90,872
-5,725
195
$2.74M 0.02%
39,765
-8,785
196
$2.69M 0.02%
78,970
+26,265
197
$2.69M 0.02%
25,715
-2,825
198
$2.66M 0.02%
36,210
-2,295
199
– –
0
200
$2.6M 0.02%
78,310
-7,300
6 7
8
9 10