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
$19.3B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$20.1M
3
+$17.1M
4
FLR icon
Fluor
FLR
+$11.6M
5
GTLS icon
Chart Industries
GTLS
+$11.4M

Top Sells

1
+$58M
2
+$21.1M
3
+$13.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$12.6M
5
EL icon
Estee Lauder
EL
+$11M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.79M 0.02%
129,187
+25,743
202
$4.73M 0.02%
176,163
-30,980
203
$4.72M 0.02%
103,441
-468
204
$4.65M 0.02%
20,373
+29
205
$4.59M 0.02%
163,858
+4,482
206
$4.57M 0.02%
32,570
+466
207
– –
0
208
$4.41M 0.02%
107,983
-284
209
$4.36M 0.02%
65,030
+3,563
210
$4.35M 0.02%
442,025
+15,454
211
$4.34M 0.02%
12,707
-72
212
$4.33M 0.02%
46,767
-941
213
$4.33M 0.02%
60,098
-23,204
214
$4.32M 0.02%
432,243
-130,800
215
$4.27M 0.02%
45,720
+58
216
$4.26M 0.02%
188,795
+2,239
217
$4.11M 0.02%
142,591
-1,111
218
$4.07M 0.02%
69,132
219
$4.05M 0.02%
537,409
+28,067
220
– –
0
221
$4.05M 0.02%
125,398
+82,108
222
$3.99M 0.02%
78,534
+2,112
223
$3.97M 0.02%
56,074
+381
224
– –
0
225
$3.83M 0.02%
21,280
+142
7 8
9
10 11