Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$52.4M
2
+$38.9M
3
+$27M
4
NFLX icon
Netflix
NFLX
+$19.3M
5
PANW icon
Palo Alto Networks
PANW
+$18.5M

Top Sells

1
+$42.6M
2
+$30.9M
3
+$28.3M
4
ADBE icon
Adobe
ADBE
+$25.9M
5
ROP icon
Roper Technologies
ROP
+$24.2M

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
526
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527
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0
528
– –
0
529
$265K ﹤0.01%
898
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530
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0
531
$265K ﹤0.01%
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532
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533
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0
534
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0
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536
$251K ﹤0.01%
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537
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0
538
$250K ﹤0.01%
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539
$250K ﹤0.01%
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$245K ﹤0.01%
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$245K ﹤0.01%
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542
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0
543
$243K ﹤0.01%
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544
$243K ﹤0.01%
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545
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547
$239K ﹤0.01%
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548
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13,905
549
$236K ﹤0.01%
32,558
-82,759
550
$235K ﹤0.01%
1,883
-566
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