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
$23.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27M
3
+$26.4M
4
IEX icon
IDEX
IEX
+$20.8M
5
NFLX icon
Netflix
NFLX
+$15.8M

Top Sells

1
+$64.9M
2
+$63.2M
3
+$52.5M
4
PEP icon
PepsiCo
PEP
+$35.1M
5
NKE icon
Nike
NKE
+$30.9M

Sector Composition

1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
$476K ﹤0.01%
9,350
-13,350
478
$469K ﹤0.01%
2,047
479
– –
0
480
$450K ﹤0.01%
2,318
+13
481
– –
0
482
$444K ﹤0.01%
988
+29
483
$438K ﹤0.01%
8,965
484
$426K ﹤0.01%
11,737
-125
485
$423K ﹤0.01%
4,222
+1,024
486
– –
0
487
$415K ﹤0.01%
7,955
-448
488
$407K ﹤0.01%
2,550
489
– –
0
490
$404K ﹤0.01%
3,908
491
$399K ﹤0.01%
6,884
-2,386
492
$399K ﹤0.01%
486
493
– –
0
494
$397K ﹤0.01%
2,072
+19
495
– –
0
496
$389K ﹤0.01%
3,731
+1,109
497
$381K ﹤0.01%
2,611
-296
498
– –
0
499
$378K ﹤0.01%
398
-23
500
$376K ﹤0.01%
5,922
-26,899
18 19
20
21 22