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
26
$232M 1.15%
2,578,555
-63,187
27
$231M 1.15%
560,963
+24,000
28
$231M 1.15%
2,143,616
+19,083
29
$225M 1.12%
948,766
+10,969
30
$225M 1.12%
2,064,673
+37,174
31
$215M 1.07%
7,502,503
+56,283
32
$205M 1.02%
1,299,962
+4,482
33
$193M 0.96%
1,668,666
+16,390
34
$190M 0.95%
577,732
+3,368
35
$182M 0.9%
1,199,000
-14,289
36
$167M 0.83%
1,171,460
-4,689
37
$166M 0.82%
6,550,544
-102,530
38
$159M 0.79%
2,068,636
-27,661
39
$156M 0.78%
1,904,798
-10,596
40
$147M 0.73%
1,623,023
+2,767
41
$147M 0.73%
1,062,516
-16,023
42
$141M 0.7%
2,218,185
+49,680
43
$138M 0.69%
641,326
+5,223
44
$134M 0.67%
647,238
+62,644
45
$127M 0.63%
943,936
-26,898
46
$126M 0.63%
5,815,212
+16,020
47
$126M 0.63%
788,934
+269,705
48
$125M 0.62%
1,874,343
-174,934
49
$120M 0.6%
1,167,346
-22,800
50
$119M 0.59%
388,624
-5,844
1
2
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