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
476
$510K ﹤0.01%
1,388
-10
477
$509K ﹤0.01%
3,000
-384
478
$509K ﹤0.01%
17,320
479
$508K ﹤0.01%
2,045
+35
480
$503K ﹤0.01%
17,056
+142
481
$503K ﹤0.01%
15,163
+305
482
$497K ﹤0.01%
5,856
483
$491K ﹤0.01%
8,547
-2,527
484
$488K ﹤0.01%
12,207
-125
485
$486K ﹤0.01%
8,293
-546
486
$483K ﹤0.01%
2,456
+63
487
– –
0
488
$472K ﹤0.01%
4,675
+227
489
$469K ﹤0.01%
14,000
-72
490
$459K ﹤0.01%
1,298
+30
491
$447K ﹤0.01%
6,900
-28
492
$445K ﹤0.01%
1,041
-1
493
– –
0
494
$440K ﹤0.01%
12,903
+775
495
$433K ﹤0.01%
3,830
496
$431K ﹤0.01%
2,898
+98
497
$424K ﹤0.01%
2,871
-15
498
– –
0
499
$419K ﹤0.01%
6,793
+162
500
$415K ﹤0.01%
1,663
18 19
20
21 22