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
$22.2B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$59.6M
3
+$35.9M
4
CCJ icon
Cameco
CCJ
+$33.7M
5
NFLX icon
Netflix
NFLX
+$25.3M

Top Sells

1
+$154M
2
+$98.3M
3
+$38.1M
4
JPM icon
JPMorgan Chase
JPM
+$27M
5
CFR icon
Cullen/Frost Bankers
CFR
+$26.7M

Sector Composition

1 Technology 27.96%
2 Industrials 19.55%
3 Healthcare 12.49%
4 Financials 8.81%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$451K ﹤0.01%
2,173
+164
477
– –
0
478
– –
0
479
$441K ﹤0.01%
3,536
480
$434K ﹤0.01%
2,305
-225
481
– –
0
482
$430K ﹤0.01%
6,045
483
– –
0
484
$427K ﹤0.01%
4,626
-348
485
$420K ﹤0.01%
8,403
+7
486
$413K ﹤0.01%
2,047
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487
$413K ﹤0.01%
11,862
488
$411K ﹤0.01%
+58,737
489
$410K ﹤0.01%
6,632
+197
490
$401K ﹤0.01%
49,000
491
$399K ﹤0.01%
13,500
492
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0
493
– –
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494
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0
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$387K ﹤0.01%
8,965
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496
$372K ﹤0.01%
6,517
-5,483
497
$370K ﹤0.01%
2,053
-40
498
$370K ﹤0.01%
959
499
$367K ﹤0.01%
1,500
500
$360K ﹤0.01%
2,907
18 19
20
21 22