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
$22.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$41.1M
3
+$39.3M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
MA icon
Mastercard
MA
+$34.5M

Top Sells

1
+$160M
2
+$77.6M
3
+$64M
4
PYPL icon
PayPal
PYPL
+$48.3M
5
HON icon
Honeywell
HON
+$45.6M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.13M 0.03%
105,805
-1,560
202
$6.12M 0.03%
62,795
-634
203
$6.1M 0.03%
70,979
-664
204
$6.08M 0.03%
28,035
+934
205
$6.05M 0.03%
31,687
-155
206
– –
0
207
$5.8M 0.03%
19,668
-243
208
$5.76M 0.03%
80,325
+13,975
209
$5.75M 0.03%
33,387
-698
210
$5.58M 0.03%
518,709
-5,000
211
$5.54M 0.03%
165,517
+201
212
$5.53M 0.02%
65,208
-1,239
213
$5.51M 0.02%
5,421
-10
214
$5.51M 0.02%
70,227
+178
215
$5.14M 0.02%
39,179
+2,770
216
$5.02M 0.02%
156,332
+22,301
217
$4.98M 0.02%
138,992
-398,996
218
$4.98M 0.02%
35,020
+29,376
219
$4.95M 0.02%
129,776
+5,643
220
$4.93M 0.02%
442,025
221
$4.9M 0.02%
56,222
-1,163
222
$4.84M 0.02%
58,393
-676
223
$4.82M 0.02%
33,534
224
$4.8M 0.02%
38,599
+23,528
225
$4.78M 0.02%
75,633
+3,879
7 8
9
10 11