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
426
$755K ﹤0.01%
8,475
+142
427
$746K ﹤0.01%
5,639
+3,091
428
– –
0
429
$708K ﹤0.01%
1,918
-20
430
– –
0
431
$693K ﹤0.01%
18,070
-17,727
432
$684K ﹤0.01%
30,859
-1,600
433
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434
– –
0
435
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6,872
-52
436
$631K ﹤0.01%
11,208
437
– –
0
438
$623K ﹤0.01%
3,532
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439
$623K ﹤0.01%
17,328
440
$597K ﹤0.01%
3,604
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441
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$590K ﹤0.01%
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445
$554K ﹤0.01%
9,475
-412
446
– –
0
447
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0
448
$549K ﹤0.01%
2,487
-23
449
– –
0
450
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0
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