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
$20.1B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$51.4M
3
+$34.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.2M
5
WSO icon
Watsco Inc
WSO
+$11.7M

Top Sells

1
+$49.5M
2
+$36.3M
3
+$28.4M
4
FMC icon
FMC
FMC
+$24.6M
5
NATI
National Instruments Corp
NATI
+$20.6M

Sector Composition

1 Technology 25.31%
2 Industrials 18.81%
3 Healthcare 13.74%
4 Financials 8.95%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$774K ﹤0.01%
9,588
-96
427
$769K ﹤0.01%
15,811
+321
428
$768K ﹤0.01%
4,154
+154
429
$749K ﹤0.01%
4,318
-583
430
– –
0
431
$738K ﹤0.01%
7,826
-1,631
432
– –
0
433
– –
0
434
$714K ﹤0.01%
3,855
+5
435
$708K ﹤0.01%
+7,435
436
$699K ﹤0.01%
3,831
+24
437
– –
0
438
$684K ﹤0.01%
5,580
-1,675
439
$678K ﹤0.01%
5,308
+150
440
$675K ﹤0.01%
8,351
441
$674K ﹤0.01%
8,067
442
$672K ﹤0.01%
12,889
-764
443
$670K ﹤0.01%
70,000
-80,000
444
$667K ﹤0.01%
920
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445
$662K ﹤0.01%
100,000
446
– –
0
447
$655K ﹤0.01%
6,883
448
$643K ﹤0.01%
5,906
+127
449
$636K ﹤0.01%
4,397
-833
450
$624K ﹤0.01%
11,808
-200
16 17
18
19 20