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
501
$352K ﹤0.01%
+6,233
502
$351K ﹤0.01%
3,908
503
– –
0
504
– –
0
505
$343K ﹤0.01%
1,148
-157
506
$340K ﹤0.01%
+486
507
– –
0
508
$337K ﹤0.01%
622
+16
509
– –
0
510
$332K ﹤0.01%
10,755
511
$331K ﹤0.01%
421
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512
– –
0
513
$330K ﹤0.01%
198,600
+100,000
514
$327K ﹤0.01%
11,520
-2,116
515
$327K ﹤0.01%
9,332
516
$325K ﹤0.01%
26,850
-5,396
517
– –
0
518
$323K ﹤0.01%
1,255
+155
519
$322K ﹤0.01%
3,600
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520
$316K ﹤0.01%
1,415
521
– –
0
522
$312K ﹤0.01%
18,188
+3,155
523
$304K ﹤0.01%
3,630
524
$304K ﹤0.01%
4,170
+70
525
$302K ﹤0.01%
10,927
+980
19 20
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