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
$20.5B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.2M
3
+$30.2M
4
CVX icon
Chevron
CVX
+$23.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$21.3M

Top Sells

1
+$58.3M
2
+$42.1M
3
+$34.2M
4
DHR icon
Danaher
DHR
+$33.2M
5
RVTY icon
Revvity
RVTY
+$27.9M

Sector Composition

1 Technology 23.82%
2 Healthcare 15.6%
3 Industrials 13.5%
4 Financials 13.02%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.85M 0.02%
37,775
+650
202
$4.83M 0.02%
136,405
-175
203
$4.81M 0.02%
40,760
-1,407
204
$4.76M 0.02%
106,100
-2,930
205
$4.69M 0.02%
294,605
-68,345
206
$4.68M 0.02%
+42,845
207
– –
0
208
$4.66M 0.02%
2,278
209
$4.54M 0.02%
57,790
-1,800
210
$4.53M 0.02%
246,087
+94,134
211
$4.52M 0.02%
96,486
-11,015
212
$4.47M 0.02%
48,544
+1,834
213
$4.45M 0.02%
116,615
+5,117
214
$4.41M 0.02%
167,970
+35,655
215
$4.39M 0.02%
82,312
-4,906
216
$4.36M 0.02%
67,595
-42,395
217
– –
0
218
$4.24M 0.02%
500,000
219
$4.23M 0.02%
87,177
-34,123
220
$4.21M 0.02%
60,702
+1,055
221
$4.17M 0.02%
180,473
+52,678
222
– –
0
223
$4.07M 0.02%
43,350
-1,246
224
$4.07M 0.02%
521,225
-185,985
225
$4.01M 0.02%
18,876
-234
7 8
9
10 11