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
276
$4.13M 0.02%
50,384
+7,780
277
$4.03M 0.02%
52,037
278
$4.01M 0.02%
16,530
+11,754
279
$3.91M 0.02%
29,111
+2,443
280
$3.84M 0.02%
57,935
+1,000
281
– –
0
282
– –
0
283
$3.79M 0.02%
171,401
+75,022
284
$3.76M 0.02%
30,422
+218
285
$3.72M 0.02%
23,602
+19,994
286
$3.69M 0.02%
99,703
287
– –
0
288
$3.65M 0.02%
655,000
+75,000
289
$3.62M 0.01%
68,421
-11,780
290
$3.56M 0.01%
42,085
-1,046
291
$3.53M 0.01%
261,887
-180,000
292
$3.51M 0.01%
289,194
+980
293
$3.51M 0.01%
42,051
294
$3.41M 0.01%
29,790
-1,815
295
$3.4M 0.01%
4,743
-210
296
$3.24M 0.01%
72,217
+15,048
297
$3.12M 0.01%
85,001
-9,405
298
$3.07M 0.01%
189,304
-22,306
299
$3.05M 0.01%
185,000
300
$3.04M 0.01%
31,902
-925
10 11
12
13 14