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
501
$399K ﹤0.01%
2,042
-110
502
$398K ﹤0.01%
16,071
+5,351
503
– –
0
504
– –
0
505
$381K ﹤0.01%
1,863
+85
506
– –
0
507
– –
0
508
$371K ﹤0.01%
4,100
509
$370K ﹤0.01%
7,967
-1,176
510
$370K ﹤0.01%
210,000
511
– –
0
512
– –
0
513
– –
0
514
$359K ﹤0.01%
1,790
-5
515
$357K ﹤0.01%
17,000
516
$347K ﹤0.01%
16,804
517
$346K ﹤0.01%
4,507
+827
518
– –
0
519
$339K ﹤0.01%
2,030
520
$336K ﹤0.01%
3,341
521
$334K ﹤0.01%
1,500
522
– –
0
523
– –
0
524
$327K ﹤0.01%
9,477
-820
525
$319K ﹤0.01%
3,908
19 20
21
22 23