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
551
– –
0
552
– –
0
553
– –
0
554
– –
0
555
$235K ﹤0.01%
49,300
556
$235K ﹤0.01%
11,739
557
$232K ﹤0.01%
2,740
558
$231K ﹤0.01%
+56,129
559
$231K ﹤0.01%
23,930
560
$230K ﹤0.01%
717
+9
561
$230K ﹤0.01%
3,682
-150
562
– –
0
563
– –
0
564
– –
0
565
– –
0
566
– –
0
567
$208K ﹤0.01%
4,016
-860
568
$208K ﹤0.01%
+4,425
569
$207K ﹤0.01%
+3,722
570
$206K ﹤0.01%
3,137
571
$206K ﹤0.01%
1,795
-970
572
$205K ﹤0.01%
16,170
-436
573
$203K ﹤0.01%
+2,824
574
$202K ﹤0.01%
7,625
575
– –
0
21 22
23
24 25