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
$23.1B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$43.9M
3
+$27.5M
4
PANW icon
Palo Alto Networks
PANW
+$19.2M
5
NFLX icon
Netflix
NFLX
+$17.8M

Top Sells

1
+$46.8M
2
+$31.6M
3
+$28.8M
4
ROP icon
Roper Technologies
ROP
+$25.6M
5
FMC icon
FMC
FMC
+$22.9M

Sector Composition

1 Technology 28.39%
2 Industrials 20%
3 Healthcare 10.94%
4 Financials 10.1%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.38M 0.02%
99,496
+24,008
227
$5.37M 0.02%
26,335
-2,705
228
$5.32M 0.02%
51,280
+4,642
229
$5.29M 0.02%
24,053
-975
230
$5.28M 0.02%
390,845
+49
231
– –
0
232
$5.16M 0.02%
102,691
-1,089
233
$5.15M 0.02%
122,887
+17,731
234
$5.14M 0.02%
14,558
-15,303
235
$5.12M 0.02%
32,427
-716
236
$5.03M 0.02%
41,817
-2,457
237
$4.95M 0.02%
17,424
+1,635
238
– –
0
239
– –
0
240
$4.82M 0.02%
67,250
-40,106
241
$4.82M 0.02%
50,190
+4,343
242
$4.8M 0.02%
42,095
+755
243
$4.56M 0.02%
60,483
244
$4.55M 0.02%
55,680
+349
245
$4.46M 0.02%
146,921
+8,854
246
$4.43M 0.02%
207,367
+153,715
247
$4.37M 0.02%
104,074
-4,971
248
$4.36M 0.02%
126,436
+1,012
249
– –
0
250
$4.31M 0.02%
263,802
+2,636
8 9
10
11 12