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
551
$240K ﹤0.01%
17,889
552
$240K ﹤0.01%
3,137
553
$239K ﹤0.01%
1,900
554
$238K ﹤0.01%
2,300
555
$238K ﹤0.01%
4,000
556
– –
0
557
$236K ﹤0.01%
8,685
-28,025
558
$234K ﹤0.01%
+2,622
559
– –
0
560
$231K ﹤0.01%
18,458
+419
561
– –
0
562
$230K ﹤0.01%
+3,002
563
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0
564
$229K ﹤0.01%
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565
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566
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0
567
$226K ﹤0.01%
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568
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0
569
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570
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571
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572
$219K ﹤0.01%
+7,386
573
$218K ﹤0.01%
+2,600
574
$217K ﹤0.01%
+1,082
575
$217K ﹤0.01%
+4,420
21 22
23
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