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
$23.1B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$43.9M
3
+$27.5M
4
PANW icon
Palo Alto Networks
PANW
+$19.2M
5
NFLX icon
Netflix
NFLX
+$17.8M

Top Sells

1
+$46.8M
2
+$31.6M
3
+$28.8M
4
ROP icon
Roper Technologies
ROP
+$25.6M
5
FMC icon
FMC
FMC
+$22.9M

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%
1,900
557
– –
0
558
– –
0
559
$219K ﹤0.01%
2,879
560
$217K ﹤0.01%
8,545
-140
561
$216K ﹤0.01%
+8,533
562
$215K ﹤0.01%
11,739
563
$215K ﹤0.01%
869
564
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0
565
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566
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0
567
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0
568
– –
0
569
$206K ﹤0.01%
5,304
-2,400
570
$206K ﹤0.01%
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571
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572
$202K ﹤0.01%
1,600
573
$200K ﹤0.01%
+2,165
574
– –
0
575
$187K ﹤0.01%
12,000
21 22
23
24 25