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
526
– –
0
527
$307K ﹤0.01%
6,143
528
– –
0
529
$302K ﹤0.01%
1,099
530
– –
0
531
$298K ﹤0.01%
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532
$282K ﹤0.01%
3,065
533
$274K ﹤0.01%
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534
– –
0
535
– –
0
536
$272K ﹤0.01%
7,663
537
– –
0
538
– –
0
539
$268K ﹤0.01%
4,406
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540
$263K ﹤0.01%
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541
– –
0
542
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28,292
+1,204
543
$249K ﹤0.01%
4,070
544
– –
0
545
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546
$242K ﹤0.01%
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547
– –
0
548
$241K ﹤0.01%
8,560
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549
$241K ﹤0.01%
1,060
550
$238K ﹤0.01%
+1,634
20 21
22
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