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
$22.2B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$59.6M
3
+$35.9M
4
CCJ icon
Cameco
CCJ
+$33.7M
5
NFLX icon
Netflix
NFLX
+$25.3M

Top Sells

1
+$154M
2
+$98.3M
3
+$38.1M
4
JPM icon
JPMorgan Chase
JPM
+$27M
5
CFR icon
Cullen/Frost Bankers
CFR
+$26.7M

Sector Composition

1 Technology 27.96%
2 Industrials 19.55%
3 Healthcare 12.49%
4 Financials 8.81%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$785K ﹤0.01%
10,190
427
$774K ﹤0.01%
+4,515
428
$774K ﹤0.01%
11,285
-3,753
429
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430
$767K ﹤0.01%
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431
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432
– –
0
433
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434
$744K ﹤0.01%
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435
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0
436
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438
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16,000
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$728K ﹤0.01%
16,000
440
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441
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72,000
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19,182
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446
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0
447
$630K ﹤0.01%
1,915
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448
$618K ﹤0.01%
3,500
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449
$609K ﹤0.01%
7,736
-31
450
$592K ﹤0.01%
5,124
-2,786
16 17
18
19 20