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
301
$2.44M 0.01%
41,710
302
$2.43M 0.01%
14,103
+3,985
303
$2.43M 0.01%
29,648
-420
304
$2.37M 0.01%
87,176
-9,596
305
$2.36M 0.01%
17,566
-1,922
306
$2.32M 0.01%
61,949
-3,381
307
$2.29M 0.01%
22,848
-5,222
308
– –
0
309
$2.23M 0.01%
6,843
+65
310
$2.21M 0.01%
17,599
-639
311
$2.21M 0.01%
59,411
-5,299
312
$2.21M 0.01%
6,392
-764
313
$2.19M 0.01%
31,584
-2,450
314
$2.17M 0.01%
40,085
315
$2.16M 0.01%
23,295
316
$2.13M 0.01%
49,177
-16,816
317
$2.11M 0.01%
27,950
+7,950
318
$2.05M 0.01%
10,292
+143
319
$2.05M 0.01%
55,698
-940
320
$2.03M 0.01%
15,374
321
$2.03M 0.01%
14,957
+318
322
$2.02M 0.01%
500,000
+45,000
323
$2.01M 0.01%
4,872
+175
324
$2M 0.01%
14,006
+83
325
$2M 0.01%
42,038
-450
11 12
13
14 15