Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$52.4M
2
+$38.9M
3
+$27M
4
NFLX icon
Netflix
NFLX
+$19.3M
5
PANW icon
Palo Alto Networks
PANW
+$18.5M

Top Sells

1
+$42.6M
2
+$30.9M
3
+$28.3M
4
ADBE icon
Adobe
ADBE
+$25.9M
5
ROP icon
Roper Technologies
ROP
+$24.2M

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
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428
– –
0
429
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430
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0
431
$693K ﹤0.01%
18,070
-17,727
432
$684K ﹤0.01%
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433
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434
– –
0
435
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436
$631K ﹤0.01%
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437
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0
438
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439
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440
$597K ﹤0.01%
3,604
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$554K ﹤0.01%
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– –
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447
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448
$549K ﹤0.01%
2,487
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449
– –
0
450
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0
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