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
401
$1.23M 0.01%
4,553
-2
402
$1.23M 0.01%
45,322
-79,981
403
– –
0
404
$1.18M ﹤0.01%
+29,174
405
$1.13M ﹤0.01%
23,080
+80
406
– –
0
407
$1.11M ﹤0.01%
36,866
408
$1.1M ﹤0.01%
8,154
-35
409
– –
0
410
$1.09M ﹤0.01%
7,050
411
$1.09M ﹤0.01%
25,995
+180
412
$1.07M ﹤0.01%
5,825
+435
413
$1.07M ﹤0.01%
6,600
414
$1.07M ﹤0.01%
33,368
+1,085
415
$1.06M ﹤0.01%
14,854
-876
416
$1.04M ﹤0.01%
49,000
417
$1.03M ﹤0.01%
13,123
-233
418
$1.03M ﹤0.01%
3,313
-774
419
$1.02M ﹤0.01%
10,272
420
– –
0
421
$960K ﹤0.01%
14,671
422
$949K ﹤0.01%
12,745
+1,250
423
– –
0
424
$936K ﹤0.01%
560
-40
425
$912K ﹤0.01%
30,070
-110,769
15 16
17
18 19