Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$35.8M
3
+$34.7M
4
ETN icon
Eaton
ETN
+$33.6M
5
FTNT icon
Fortinet
FTNT
+$30.7M

Top Sells

1
+$143M
2
+$62.3M
3
+$51.4M
4
ZTS icon
Zoetis
ZTS
+$47.3M
5
HON icon
Honeywell
HON
+$46.1M

Sector Composition

1 Technology 30.95%
2 Industrials 17.87%
3 Financials 10.91%
4 Healthcare 9.22%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$715K ﹤0.01%
1,174
-69
452
$695K ﹤0.01%
21,793
-20,000
453
$680K ﹤0.01%
1,906
-733
454
$664K ﹤0.01%
19,321
+535
455
– –
0
456
– –
0
457
$618K ﹤0.01%
2,582
+54
458
– –
0
459
$611K ﹤0.01%
31,854
+1,200
460
– –
0
461
$598K ﹤0.01%
3,992
-152
462
– –
0
463
– –
0
464
$587K ﹤0.01%
3,111
465
$576K ﹤0.01%
2,334
+387
466
$576K ﹤0.01%
2,669
+143
467
– –
0
468
– –
0
469
$555K ﹤0.01%
2,683
470
$554K ﹤0.01%
16,511
-6,409
471
$547K ﹤0.01%
1,500
472
$535K ﹤0.01%
7,955
-29
473
$520K ﹤0.01%
5,800
-5,000
474
$519K ﹤0.01%
4,330
-32
475
– –
0
17 18
19
20 21