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
$23.1B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$43.9M
3
+$27.5M
4
PANW icon
Palo Alto Networks
PANW
+$19.2M
5
NFLX icon
Netflix
NFLX
+$17.8M

Top Sells

1
+$46.8M
2
+$31.6M
3
+$28.8M
4
ROP icon
Roper Technologies
ROP
+$25.6M
5
FMC icon
FMC
FMC
+$22.9M

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
476
– –
0
477
$421K ﹤0.01%
4,640
-1,403
478
– –
0
479
$421K ﹤0.01%
2,271
+143
480
$418K ﹤0.01%
7,955
481
$415K ﹤0.01%
+100,000
482
– –
0
483
$413K ﹤0.01%
2,204
+132
484
$412K ﹤0.01%
2,532
-1,505
485
– –
0
486
$410K ﹤0.01%
2,611
487
$407K ﹤0.01%
3,626
-596
488
$405K ﹤0.01%
395
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489
$397K ﹤0.01%
11,737
490
– –
0
491
$377K ﹤0.01%
1,099
492
$363K ﹤0.01%
416
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493
– –
0
494
$355K ﹤0.01%
5,990
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495
– –
0
496
– –
0
497
$347K ﹤0.01%
2,644
+840
498
– –
0
499
– –
0
500
$338K ﹤0.01%
6,918
-6,579
18 19
20
21 22