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
26
$211M 0.87%
2,228,968
-49,206
27
$202M 0.83%
607,766
-1,005
28
$197M 0.81%
1,121,736
-6,309
29
$196M 0.81%
830,550
-135,335
30
$193M 0.8%
834,783
+989
31
$192M 0.79%
1,435,459
+6,696
32
$191M 0.79%
964,559
-220,728
33
$186M 0.76%
1,208,331
-8,178
34
$183M 0.76%
1,626,503
-19,424
35
$177M 0.73%
1,137,437
-908
36
$172M 0.71%
1,354,195
-51,410
37
$171M 0.7%
461,653
+14,174
38
$170M 0.7%
1,517,782
-7,160
39
$168M 0.69%
1,399,380
+102,790
40
$160M 0.66%
6,764,639
-111,076
41
$156M 0.64%
767,711
+415,711
42
$155M 0.64%
2,080,994
-47,493
43
$153M 0.63%
1,044,463
-312,766
44
$147M 0.61%
998,929
-3,525
45
$145M 0.6%
373,639
-944
46
$144M 0.59%
509,158
+1,653
47
$142M 0.58%
185,655
+19,172
48
$137M 0.56%
185,920
+10,212
49
$134M 0.55%
1,301,471
+9,546
50
$134M 0.55%
2,350,945
+10,128
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