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
451
$527K ﹤0.01%
7,282
-368
452
$526K ﹤0.01%
2,949
-625
453
$518K ﹤0.01%
10,755
454
– –
0
455
$508K ﹤0.01%
7,961
+896
456
$507K ﹤0.01%
4,346
-5,462
457
– –
0
458
$495K ﹤0.01%
2,650
459
$494K ﹤0.01%
8,100
-1,250
460
$489K ﹤0.01%
1,058
+70
461
– –
0
462
$483K ﹤0.01%
6,045
463
$477K ﹤0.01%
9,760
464
– –
0
465
$469K ﹤0.01%
13,000
466
$463K ﹤0.01%
11,808
467
$461K ﹤0.01%
4,456
-30
468
$461K ﹤0.01%
8,564
-401
469
– –
0
470
$447K ﹤0.01%
1,864
-289
471
$445K ﹤0.01%
1,807
-240
472
$434K ﹤0.01%
2,450
473
$433K ﹤0.01%
2,550
474
$427K ﹤0.01%
2,319
+1
475
$422K ﹤0.01%
2,188
+220
17 18
19
20 21