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
376
$1.46M 0.01%
19,973
-978
377
$1.44M 0.01%
5,872
+308
378
– –
0
379
$1.42M 0.01%
13,666
380
$1.42M 0.01%
45,044
-2,725
381
– –
0
382
$1.41M 0.01%
+125,530
383
– –
0
384
$1.4M 0.01%
10,904
-3,202
385
$1.4M 0.01%
112,000
386
$1.4M 0.01%
4,692
-35
387
$1.35M 0.01%
79,892
-915
388
$1.35M 0.01%
5,190
+472
389
$1.35M 0.01%
33,015
+21,207
390
$1.34M 0.01%
11,829
-4,699
391
– –
0
392
$1.33M 0.01%
19,921
393
– –
0
394
$1.31M 0.01%
2,870
+600
395
$1.29M 0.01%
42,308
-10,764
396
$1.28M 0.01%
5,460
-109
397
$1.27M 0.01%
9,023
+300
398
$1.24M 0.01%
11,150
+1,675
399
– –
0
400
$1.23M 0.01%
9,738
+103
14 15
16
17 18