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
301
$3.01M 0.01%
4,706
302
$2.92M 0.01%
+680,000
303
$2.91M 0.01%
4,853
-217
304
$2.9M 0.01%
5,808
-126
305
$2.83M 0.01%
54,994
+261
306
$2.78M 0.01%
80,640
+28,500
307
$2.77M 0.01%
32,816
-7,900
308
$2.76M 0.01%
23,037
+25
309
$2.76M 0.01%
33,469
-3,195
310
$2.75M 0.01%
62,955
-86,362
311
$2.72M 0.01%
52,190
-18,543
312
$2.7M 0.01%
42,410
313
$2.69M 0.01%
36,750
+25,000
314
$2.67M 0.01%
79,499
315
$2.66M 0.01%
5,955
+67
316
$2.65M 0.01%
16,647
-2,709
317
– –
0
318
$2.64M 0.01%
2,443
-25
319
$2.59M 0.01%
140,276
-200,902
320
– –
0
321
$2.55M 0.01%
54,277
-114,810
322
$2.54M 0.01%
69,954
+281
323
– –
0
324
– –
0
325
$2.51M 0.01%
11,447
-1,805
11 12
13
14 15