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
$14.4B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$46.2M
3
+$40.9M
4
KO icon
Coca-Cola
KO
+$24.3M
5
LHX icon
L3Harris
LHX
+$17.2M

Top Sells

1
+$40.2M
2
+$17.8M
3
+$15.7M
4
CMA
Comerica
CMA
+$13.1M
5
SWK icon
Stanley Black & Decker
SWK
+$12.9M

Sector Composition

1 Technology 22.67%
2 Healthcare 17.58%
3 Financials 12.78%
4 Industrials 12.45%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.15M 0.02%
53,770
+5,060
202
$3.11M 0.02%
37,210
-2,105
203
$3.08M 0.02%
28,910
-2,140
204
$3.08M 0.02%
50,524
-4,705
205
$3.08M 0.02%
73,800
+12,525
206
$3.07M 0.02%
+241,405
207
$3.05M 0.02%
+64,800
208
$3.05M 0.02%
71,854
-31,871
209
$2.95M 0.02%
462,374
+4,571
210
$2.92M 0.02%
8,001
-572
211
$2.85M 0.02%
74,190
-4,120
212
$2.65M 0.02%
23,493
213
$2.62M 0.02%
60,738
-210
214
– –
0
215
$2.58M 0.02%
2,288
-43
216
$2.52M 0.02%
98,652
-38,358
217
$2.52M 0.02%
42,825
+7,245
218
$2.51M 0.02%
159,815
-9,845
219
$2.5M 0.02%
4,014
+1,133
220
$2.48M 0.02%
23,210
+4,390
221
$2.46M 0.02%
70,735
+48,735
222
$2.4M 0.02%
34,730
-2,330
223
$2.39M 0.02%
27,073
-4,800
224
$2.36M 0.02%
9,528
-307
225
$2.34M 0.02%
114,815
-1,715
7 8
9
10 11