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
526
$300K ﹤0.01%
3,281
527
$296K ﹤0.01%
1,275
528
$293K ﹤0.01%
+10,750
529
$292K ﹤0.01%
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530
$289K ﹤0.01%
17,000
531
– –
0
532
$284K ﹤0.01%
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533
$280K ﹤0.01%
1,980
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534
$279K ﹤0.01%
+2,550
535
$279K ﹤0.01%
8,340
-1,505
536
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6,855
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537
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0
538
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0
539
$257K ﹤0.01%
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540
$257K ﹤0.01%
2,055
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541
$252K ﹤0.01%
2,323
542
$250K ﹤0.01%
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0
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545
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546
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0
547
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0
548
$243K ﹤0.01%
3,065
-200
549
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0
550
$242K ﹤0.01%
22,559
+3,104
20 21
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