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
501
$411K ﹤0.01%
5,644
-450
502
– –
0
503
– –
0
504
$390K ﹤0.01%
6,045
505
$384K ﹤0.01%
2,901
-322
506
$381K ﹤0.01%
17,626
+86
507
$370K ﹤0.01%
2,942
-100
508
$369K ﹤0.01%
10,015
509
$369K ﹤0.01%
6,922
-1,414
510
– –
0
511
$367K ﹤0.01%
1,918
-4
512
$366K ﹤0.01%
11,927
+368
513
– –
0
514
$351K ﹤0.01%
76,613
515
$348K ﹤0.01%
1,413
+13
516
$348K ﹤0.01%
3,000
517
$341K ﹤0.01%
4,484
518
$341K ﹤0.01%
2,300
519
$338K ﹤0.01%
2,323
-600
520
– –
0
521
– –
0
522
$320K ﹤0.01%
3,567
+39
523
$317K ﹤0.01%
12,109
-2,931
524
$314K ﹤0.01%
10,000
525
– –
0
19 20
21
22 23