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
576
$201K ﹤0.01%
6,912
577
$201K ﹤0.01%
572
-682
578
– –
0
579
$147K ﹤0.01%
18,693
+453
580
$143K ﹤0.01%
15,000
581
– –
0
582
$123K ﹤0.01%
12,145
583
$114K ﹤0.01%
20,000
584
$114K ﹤0.01%
35,873
585
$112K ﹤0.01%
16,000
586
$104K ﹤0.01%
25,000
587
$95K ﹤0.01%
24,000
588
– –
0
589
$75.7K ﹤0.01%
18,500
590
$63.6K ﹤0.01%
+38,760
591
$45.2K ﹤0.01%
20,000
-18,000
592
$41.1K ﹤0.01%
+30,000
593
$35.7K ﹤0.01%
1,500
594
$18.6K ﹤0.01%
1,370
595
– –
-100,000
596
– –
-7,000
597
– –
0
598
– –
-40,000
599
– –
-100,000
600
– –
-4,385
21 22 23
24
25