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
176
$9.39M 0.04%
44,114
+41,369
177
$8.88M 0.04%
311,919
-136
178
$8.86M 0.04%
57,459
-32,348
179
$8.66M 0.04%
55,206
-956
180
– –
0
181
$8.42M 0.04%
89,983
-678
182
$8.38M 0.04%
21,584
+3,434
183
$8.36M 0.04%
54,213
+458
184
$8.15M 0.04%
500,000
185
$8.14M 0.04%
67,486
-149
186
$7.98M 0.03%
27,312
-456
187
$7.96M 0.03%
72,092
-508
188
$7.96M 0.03%
183,919
-11,284
189
$7.93M 0.03%
2,136
-150
190
$7.92M 0.03%
52,200
+6,802
191
$7.89M 0.03%
63,914
+680
192
$7.87M 0.03%
59,746
-30,707
193
$7.54M 0.03%
382,290
+319,790
194
$7.53M 0.03%
145,343
+20,940
195
– –
0
196
$7.45M 0.03%
40,918
-432
197
$7.4M 0.03%
73,013
-2,339
198
$7.24M 0.03%
+149,317
199
$6.81M 0.03%
23,102
+185
200
$6.78M 0.03%
2,042,000
+1,021,000
6 7
8
9 10