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
201
$6.76M 0.03%
38,687
-897
202
$6.64M 0.03%
213,964
-1,783
203
$6.63M 0.03%
160,743
+3,751
204
$6.6M 0.03%
87,049
205
$6.55M 0.03%
20,861
+311
206
$6.35M 0.03%
19,377
+235
207
$6.28M 0.03%
21,527
-173
208
$6.2M 0.03%
30,691
-4,372
209
$6.18M 0.03%
169,087
-2,778
210
$6.18M 0.03%
118,677
+3,122
211
$6.17M 0.03%
18,320
-370
212
$6.17M 0.03%
441,887
213
$6.13M 0.03%
97,544
-912
214
$6.13M 0.03%
65,529
-1,153
215
$6.1M 0.03%
70,879
+8,361
216
$6.02M 0.03%
42,401
-832
217
$6M 0.03%
21,605
218
$5.89M 0.03%
119,984
-315
219
$5.79M 0.03%
107,443
+31,369
220
$5.77M 0.03%
31,871
+20,200
221
$5.75M 0.03%
80,201
-2,024
222
$5.75M 0.03%
155,777
+3,597
223
$5.71M 0.02%
671,291
+173,374
224
$5.7M 0.02%
253,349
-73,636
225
$5.66M 0.02%
5,444
7 8
9
10 11