Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$52.4M
2
+$38.9M
3
+$27M
4
NFLX icon
Netflix
NFLX
+$19.3M
5
PANW icon
Palo Alto Networks
PANW
+$18.5M

Top Sells

1
+$42.6M
2
+$30.9M
3
+$28.3M
4
ADBE icon
Adobe
ADBE
+$25.9M
5
ROP icon
Roper Technologies
ROP
+$24.2M

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
276
$3.31M 0.01%
23,534
-57
277
$3.29M 0.01%
88,624
-30,208
278
$3.24M 0.01%
70,132
+6,089
279
– –
0
280
$3.16M 0.01%
70,733
+291
281
$3.09M 0.01%
40,269
-17
282
$3.09M 0.01%
56,410
-185
283
$3.08M 0.01%
5,907
+242
284
$3.04M 0.01%
26,917
+175
285
$3.03M 0.01%
185,500
+149,591
286
$3.01M 0.01%
37,670
-3,610
287
$2.96M 0.01%
38,767
-25
288
$2.83M 0.01%
150,475
+835
289
$2.83M 0.01%
7,016
+661
290
– –
0
291
$2.7M 0.01%
23,000
292
$2.68M 0.01%
184,990
293
$2.64M 0.01%
+32,063
294
$2.63M 0.01%
19,921
295
$2.58M 0.01%
258,023
-98,082
296
$2.55M 0.01%
7,530
-5,199
297
$2.51M 0.01%
66,500
+3,000
298
– –
0
299
– –
0
300
$2.45M 0.01%
15,476
-14,560
10 11
12
13 14