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
351
$1.89M 0.01%
14,924
352
$1.87M 0.01%
6,091
-6
353
$1.87M 0.01%
23,750
-50
354
$1.84M 0.01%
11,000
-18
355
$1.79M 0.01%
32,749
356
$1.79M 0.01%
14,463
-122
357
$1.79M 0.01%
66,500
358
$1.78M 0.01%
10,324
-75
359
– –
0
360
– –
0
361
$1.76M 0.01%
4,127
+112
362
$1.74M 0.01%
6,220
+438
363
$1.66M 0.01%
14,300
-74
364
$1.65M 0.01%
16,210
-436
365
$1.63M 0.01%
13,456
366
– –
0
367
– –
0
368
$1.57M 0.01%
12,245
-209
369
$1.56M 0.01%
5,184
-390
370
$1.55M 0.01%
54,433
371
– –
0
372
$1.52M 0.01%
284,530
373
$1.49M 0.01%
48,833
-54,716
374
$1.47M 0.01%
19,440
-266
375
$1.46M 0.01%
9,000
13 14
15
16 17