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
526
$312K ﹤0.01%
10,750
527
$311K ﹤0.01%
1,185
-90
528
$308K ﹤0.01%
7,704
+2,400
529
$305K ﹤0.01%
3,137
530
– –
0
531
$299K ﹤0.01%
+9,190
532
$296K ﹤0.01%
+77,520
533
$288K ﹤0.01%
2,055
534
$287K ﹤0.01%
2,600
535
$287K ﹤0.01%
8,313
-27
536
– –
0
537
– –
0
538
$278K ﹤0.01%
17,000
539
$278K ﹤0.01%
1,449
+49
540
$277K ﹤0.01%
1,150
-65
541
$271K ﹤0.01%
2,449
+296
542
$267K ﹤0.01%
+3,250
543
– –
0
544
– –
0
545
$264K ﹤0.01%
3,065
546
$263K ﹤0.01%
3,281
547
$261K ﹤0.01%
4,516
+96
548
– –
0
549
$255K ﹤0.01%
+2,045
550
$253K ﹤0.01%
3,049
+47
20 21
22
23 24