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
326
$1.99M 0.01%
14,700
327
– –
0
328
$1.98M 0.01%
7,159
+20
329
$1.9M 0.01%
25,671
-1,393
330
$1.9M 0.01%
28,840
331
$1.9M 0.01%
81,495
+1,576
332
$1.88M 0.01%
9,125
+152
333
$1.87M 0.01%
55,593
-3,203
334
$1.84M 0.01%
32,749
335
– –
0
336
$1.79M 0.01%
17,041
-170
337
$1.75M 0.01%
13,034
-20
338
$1.73M 0.01%
1,000
339
$1.71M 0.01%
2,712
-49
340
$1.7M 0.01%
12,816
+1,469
341
$1.69M 0.01%
32,372
+224
342
$1.68M 0.01%
14,158
+549
343
$1.67M 0.01%
319,147
-41,054
344
$1.65M 0.01%
65,000
345
$1.65M 0.01%
11,529
+113
346
$1.64M 0.01%
10,574
-37
347
$1.63M 0.01%
15,130
-60
348
– –
0
349
$1.62M 0.01%
53,433
350
$1.57M 0.01%
6,097
12 13
14
15 16