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
551
$232K ﹤0.01%
1,372
-77
552
– –
0
553
$230K ﹤0.01%
6,900
554
$229K ﹤0.01%
1,095
-90
555
$229K ﹤0.01%
3,065
556
$227K ﹤0.01%
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557
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0
558
– –
0
559
$219K ﹤0.01%
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560
$217K ﹤0.01%
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561
$216K ﹤0.01%
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562
$215K ﹤0.01%
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563
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564
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0
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0
567
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0
568
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569
$206K ﹤0.01%
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571
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572
$202K ﹤0.01%
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573
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+2,165
574
– –
0
575
$187K ﹤0.01%
12,000
21 22
23
24 25