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
376
$1.26M 0.01%
650
377
$1.26M 0.01%
10,777
+105
378
– –
0
379
$1.25M 0.01%
22,055
-1,302
380
– –
0
381
– –
0
382
$1.22M 0.01%
+12,000
383
$1.19M 0.01%
200,000
384
$1.18M 0.01%
15,026
-388
385
– –
0
386
$1.16M 0.01%
17,728
-20,561
387
$1.14M ﹤0.01%
5,374
388
$1.13M ﹤0.01%
31,410
+390
389
$1.12M ﹤0.01%
11,240
+80
390
– –
0
391
$1.11M ﹤0.01%
3,338
-510
392
$1.11M ﹤0.01%
3,367
-43
393
– –
0
394
– –
0
395
$1.1M ﹤0.01%
5,099
+9
396
$1.09M ﹤0.01%
6,407
-49
397
$1.09M ﹤0.01%
8,415
-35
398
$1.08M ﹤0.01%
5,115
+495
399
$1.08M ﹤0.01%
2,557
-475
400
– –
0
14 15
16
17 18