Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$35.8M
3
+$34.7M
4
ETN icon
Eaton
ETN
+$33.6M
5
FTNT icon
Fortinet
FTNT
+$30.7M

Top Sells

1
+$143M
2
+$62.3M
3
+$51.4M
4
ZTS icon
Zoetis
ZTS
+$47.3M
5
HON icon
Honeywell
HON
+$46.1M

Sector Composition

1 Technology 30.95%
2 Industrials 17.87%
3 Financials 10.91%
4 Healthcare 9.22%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.85M 0.02%
20,940
+2,120
227
– –
0
228
$5.79M 0.02%
42,542
+64
229
$5.77M 0.02%
36,943
-15
230
$5.72M 0.02%
201,286
+30,500
231
$5.72M 0.02%
671,291
232
$5.68M 0.02%
28,738
233
$5.65M 0.02%
76,606
+60,164
234
$5.58M 0.02%
+301,239
235
$5.56M 0.02%
47,163
236
$5.55M 0.02%
58,500
+10,042
237
$5.49M 0.02%
62,247
-5,309
238
– –
0
239
$5.45M 0.02%
65,529
240
$5.38M 0.02%
39,971
241
$5.31M 0.02%
65,980
-13,000
242
$5.22M 0.02%
116,053
-3,931
243
$5.2M 0.02%
197,808
-200
244
$5.17M 0.02%
30,651
+13,279
245
$5.15M 0.02%
5,409
-35
246
$5.12M 0.02%
60,787
+1,251
247
$5.12M 0.02%
153,149
+23,600
248
$5.08M 0.02%
57,869
-15,144
249
$4.94M 0.02%
30,998
-873
250
$4.88M 0.02%
16,208
-101
8 9
10
11 12