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
451
– –
0
452
$613K ﹤0.01%
1,344
-84
453
$608K ﹤0.01%
10,755
454
$605K ﹤0.01%
10,254
455
$595K ﹤0.01%
10,147
-252
456
$595K ﹤0.01%
828
-28
457
$577K ﹤0.01%
5,262
458
$575K ﹤0.01%
15,724
459
– –
0
460
$569K ﹤0.01%
5,065
-1,075
461
$565K ﹤0.01%
17,324
+1,200
462
$564K ﹤0.01%
150,321
-20,000
463
$564K ﹤0.01%
23,961
464
$560K ﹤0.01%
10,354
+79
465
– –
0
466
– –
0
467
$553K ﹤0.01%
6,567
+336
468
$552K ﹤0.01%
16,000
469
$552K ﹤0.01%
2,743
-1,523
470
$532K ﹤0.01%
4,226
-183
471
$532K ﹤0.01%
204,483
-100,090
472
$519K ﹤0.01%
14,693
+3,952
473
– –
0
474
$512K ﹤0.01%
35,800
475
$511K ﹤0.01%
3,564
-5,737
17 18
19
20 21