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
501
$337K ﹤0.01%
16,000
+8,000
502
$336K ﹤0.01%
1,415
503
$336K ﹤0.01%
3,908
504
$334K ﹤0.01%
1,511
+100
505
$330K ﹤0.01%
2,600
506
$330K ﹤0.01%
1,500
507
$330K ﹤0.01%
24,808
-2,160
508
$328K ﹤0.01%
3,681
-50
509
– –
0
510
$316K ﹤0.01%
6,143
-90
511
$315K ﹤0.01%
4,100
512
– –
0
513
$312K ﹤0.01%
3,137
514
$306K ﹤0.01%
5,722
-200
515
$304K ﹤0.01%
10,297
-75
516
– –
0
517
$302K ﹤0.01%
9,262
-373
518
$302K ﹤0.01%
10,720
519
– –
0
520
– –
0
521
– –
0
522
$291K ﹤0.01%
18,593
-1,243
523
$287K ﹤0.01%
2,383
+338
524
$285K ﹤0.01%
33,705
-1,943
525
$271K ﹤0.01%
2,055
19 20
21
22 23