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
251
$4.87M 0.02%
10,950
+5,125
252
$4.86M 0.02%
66,240
253
$4.85M 0.02%
114,511
-4,166
254
$4.74M 0.02%
126,150
255
– –
0
256
$4.68M 0.02%
35,856
-1,804
257
$4.61M 0.02%
18,320
258
$4.59M 0.02%
13,303
-18,381
259
$4.59M 0.02%
37,963
+3,050
260
$4.57M 0.02%
46,851
+36,454
261
$4.57M 0.02%
35,484
262
$4.52M 0.02%
48,070
+1,832
263
$4.51M 0.02%
2,042,000
264
$4.5M 0.02%
500,000
265
$4.49M 0.02%
451,632
266
$4.49M 0.02%
118,325
+36,160
267
$4.46M 0.02%
63,997
-14,052
268
$4.44M 0.02%
+29,661
269
$4.31M 0.02%
22,299
-1,449
270
$4.29M 0.02%
+101,050
271
$4.28M 0.02%
39,281
-496
272
$4.27M 0.02%
123,577
273
$4.24M 0.02%
87,217
-4,214
274
$4.24M 0.02%
23,433
275
$4.21M 0.02%
70,879
9 10
11
12 13