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
251
$4.3M 0.02%
47,147
-1,870
252
$4.28M 0.02%
57,127
-73,150
253
$4.27M 0.02%
272,706
+29,560
254
$4.25M 0.02%
40,184
-18,711
255
$4.24M 0.02%
7,406
-88
256
$4.23M 0.02%
41,313
-6,100
257
$4.23M 0.02%
62,067
-8,680
258
$4.22M 0.02%
+33,691
259
$4.16M 0.02%
126,049
-17,112
260
$4.14M 0.02%
166,152
261
$4.07M 0.02%
99,703
+88,953
262
$3.9M 0.02%
35,572
+3
263
$3.88M 0.02%
36,340
-4,816
264
$3.83M 0.02%
18,820
+4
265
$3.81M 0.02%
48,705
-8,736
266
$3.81M 0.02%
28,892
-195
267
$3.69M 0.02%
7,220
-1,918
268
$3.68M 0.02%
128,549
+8,567
269
– –
0
270
$3.54M 0.02%
86,986
+4,820
271
$3.53M 0.02%
7,274
-4,098
272
$3.49M 0.02%
38,497
+20,432
273
$3.45M 0.01%
34,901
+4
274
$3.39M 0.01%
6,982
-670
275
$3.32M 0.01%
32,032
+2,856
9 10
11
12 13