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
501
$372K ﹤0.01%
2,450
-1,972
502
$370K ﹤0.01%
1,415
503
$364K ﹤0.01%
1,968
-1,500
504
$364K ﹤0.01%
1,411
+156
505
$363K ﹤0.01%
10,720
-800
506
$360K ﹤0.01%
19,836
+1,648
507
– –
0
508
$356K ﹤0.01%
1,099
-49
509
$355K ﹤0.01%
1,500
510
– –
0
511
– –
0
512
$346K ﹤0.01%
9,635
+303
513
– –
0
514
$335K ﹤0.01%
6,233
515
– –
0
516
$330K ﹤0.01%
2,548
-2,576
517
$330K ﹤0.01%
2,128
+148
518
$328K ﹤0.01%
26,968
+4,409
519
$326K ﹤0.01%
10,372
-2,268
520
$323K ﹤0.01%
4,100
-70
521
– –
0
522
$321K ﹤0.01%
618
-4
523
– –
0
524
$315K ﹤0.01%
35,648
-23,089
525
– –
0
19 20
21
22 23