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
401
$1.06M ﹤0.01%
2,939
402
$1.02M ﹤0.01%
4,401
403
$1.01M ﹤0.01%
132,493
-3,670
404
$1.01M ﹤0.01%
10,375
-67
405
$1.01M ﹤0.01%
9,475
+1,250
406
$988K ﹤0.01%
31,990
+326
407
$984K ﹤0.01%
13,521
-257
408
– –
0
409
– –
0
410
$916K ﹤0.01%
10,250
-13
411
$908K ﹤0.01%
45,287
-41,426
412
$893K ﹤0.01%
8,797
-135
413
$888K ﹤0.01%
7,045
-238
414
$887K ﹤0.01%
10,000
-1,800
415
$883K ﹤0.01%
33,240
416
– –
0
417
$842K ﹤0.01%
+10,000
418
– –
0
419
$828K ﹤0.01%
8,966
+63
420
– –
0
421
– –
0
422
$812K ﹤0.01%
9,000
-2,000
423
– –
0
424
– –
0
425
$773K ﹤0.01%
20,303
15 16
17
18 19