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
26
$236M 1.02%
531,488
-58,166
27
$231M 1%
2,330,756
+14,154
28
$215M 0.93%
916,647
+12,016
29
$209M 0.9%
1,556,133
+1,574
30
$208M 0.9%
1,238,673
+6,922
31
$206M 0.89%
492,440
-2,804
32
$196M 0.85%
1,139,590
-1,608
33
$191M 0.83%
1,257,060
-124,322
34
$189M 0.82%
1,758,633
-63,788
35
$185M 0.8%
623,816
-39,975
36
$184M 0.8%
966,199
-65,698
37
$175M 0.76%
1,204,911
-13,085
38
$174M 0.75%
2,053,502
+91,522
39
$173M 0.75%
6,761,453
-36,075
40
$171M 0.74%
2,163,540
-28,275
41
$171M 0.74%
1,717,734
+28,830
42
$164M 0.71%
1,550,410
-36,273
43
$162M 0.7%
1,432,091
-28,838
44
$156M 0.67%
743,768
+1,044
45
$150M 0.65%
843,272
-14,083
46
$143M 0.62%
395,968
+2,142
47
$135M 0.59%
519,604
+1,637
48
$134M 0.58%
282,022
-8,102
49
$123M 0.53%
1,354,123
+47,044
50
$121M 0.53%
2,288,400
+16,950
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