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
476
$508K ﹤0.01%
903
+74
477
– –
0
478
$505K ﹤0.01%
15,000
+3,000
479
$504K ﹤0.01%
11,208
480
$499K ﹤0.01%
50,000
-7,143
481
– –
0
482
$494K ﹤0.01%
2,949
483
$491K ﹤0.01%
1,836
+13
484
$484K ﹤0.01%
1,058
485
– –
0
486
$476K ﹤0.01%
1,940
487
– –
0
488
$472K ﹤0.01%
7,083
+119
489
$462K ﹤0.01%
+8,900
490
$462K ﹤0.01%
10,755
491
$457K ﹤0.01%
392
+44
492
$457K ﹤0.01%
1,415
493
$446K ﹤0.01%
3,989
494
$424K ﹤0.01%
7,646
-7,297
495
$415K ﹤0.01%
2,065
496
$414K ﹤0.01%
15,891
+132
497
$409K ﹤0.01%
9,500
498
$409K ﹤0.01%
4,137
+1,000
499
$408K ﹤0.01%
2,768
+20
500
– –
0
18 19
20
21 22