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
$22.2B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$59.6M
3
+$35.9M
4
CCJ icon
Cameco
CCJ
+$33.7M
5
NFLX icon
Netflix
NFLX
+$25.3M

Top Sells

1
+$154M
2
+$98.3M
3
+$38.1M
4
JPM icon
JPMorgan Chase
JPM
+$27M
5
CFR icon
Cullen/Frost Bankers
CFR
+$26.7M

Sector Composition

1 Technology 27.96%
2 Industrials 19.55%
3 Healthcare 12.49%
4 Financials 8.81%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.18M 0.01%
6,812
+308
377
$1.18M 0.01%
5,187
378
$1.18M 0.01%
650
379
$1.17M 0.01%
4,854
+23
380
– –
0
381
$1.15M 0.01%
11,279
-3,654
382
– –
0
383
$1.14M 0.01%
29,451
384
$1.14M 0.01%
18,065
385
$1.14M 0.01%
15,724
386
– –
0
387
$1.12M 0.01%
22,700
-4,200
388
$1.12M 0.01%
6,433
-130
389
$1.12M 0.01%
15,076
-100
390
$1.11M 0.01%
19,452
-2,104
391
$1.09M ﹤0.01%
10,987
+127
392
$1.09M ﹤0.01%
11,800
393
$1.08M ﹤0.01%
+30,351
394
$1.08M ﹤0.01%
1,053
+106
395
$1.07M ﹤0.01%
58,596
-1,631
396
– –
0
397
$1.05M ﹤0.01%
2,188
-917
398
$1.04M ﹤0.01%
3,327
+541
399
$1.04M ﹤0.01%
31,020
+13,700
400
$1.03M ﹤0.01%
8,732
14 15
16
17 18