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
526
– –
0
527
$307K ﹤0.01%
2,536
528
$307K ﹤0.01%
20,000
529
– –
0
530
– –
0
531
– –
0
532
$301K ﹤0.01%
436
-126
533
$299K ﹤0.01%
3,432
534
– –
0
535
$285K ﹤0.01%
4,804
-35
536
$281K ﹤0.01%
959
537
$276K ﹤0.01%
26,667
538
$276K ﹤0.01%
2,014
+54
539
– –
0
540
– –
0
541
$273K ﹤0.01%
1,992
542
$267K ﹤0.01%
18,905
543
$264K ﹤0.01%
4,100
544
$264K ﹤0.01%
19,577
+5,198
545
– –
0
546
$259K ﹤0.01%
3,092
547
– –
0
548
$256K ﹤0.01%
7,540
549
$256K ﹤0.01%
2,552
550
$250K ﹤0.01%
1,415
20 21
22
23 24