Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$54.5M
2
+$43.9M
3
+$27.5M
4
PANW icon
Palo Alto Networks
PANW
+$19.2M
5
NFLX icon
Netflix
NFLX
+$17.8M

Top Sells

1
+$46.8M
2
+$31.6M
3
+$28.8M
4
ROP icon
Roper Technologies
ROP
+$25.6M
5
FMC icon
FMC
FMC
+$22.9M

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
351
$1.54M 0.01%
11,380
-1,082
352
$1.53M 0.01%
19,385
+108
353
$1.53M 0.01%
19,540
-100
354
$1.5M 0.01%
6,396
-1,393
355
$1.5M 0.01%
10,665
-1,029
356
$1.47M 0.01%
7,835
-200
357
$1.46M 0.01%
14,876
358
$1.45M 0.01%
16,881
-291
359
$1.45M 0.01%
+76,965
360
$1.43M 0.01%
9,546
361
– –
0
362
$1.4M 0.01%
19,460
+228
363
$1.39M 0.01%
218,527
+43,527
364
$1.37M 0.01%
+22,868
365
$1.37M 0.01%
6,934
+21
366
$1.36M 0.01%
11,111
-2,234
367
$1.35M 0.01%
4,847
+160
368
– –
0
369
$1.34M 0.01%
34,683
+7,793
370
$1.32M 0.01%
50,021
-10,906
371
$1.31M 0.01%
2,179
-9
372
$1.29M 0.01%
20,650
-2,747
373
$1.29M 0.01%
+49,000
374
$1.27M 0.01%
180,000
+20,000
375
$1.27M 0.01%
35,480
-1,810
13 14
15
16 17