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
$23.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27M
3
+$26.4M
4
IEX icon
IDEX
IEX
+$20.8M
5
NFLX icon
Netflix
NFLX
+$15.8M

Top Sells

1
+$64.9M
2
+$63.2M
3
+$52.5M
4
PEP icon
PepsiCo
PEP
+$35.1M
5
NKE icon
Nike
NKE
+$30.9M

Sector Composition

1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
0
577
$225K ﹤0.01%
+1,804
578
– –
0
579
$211K ﹤0.01%
+1,600
580
– –
0
581
$208K ﹤0.01%
6,900
582
$207K ﹤0.01%
+8,000
583
– –
0
584
– –
0
585
$204K ﹤0.01%
+741
586
– –
0
587
$204K ﹤0.01%
+1,418
588
$204K ﹤0.01%
10,015
589
$200K ﹤0.01%
+869
590
– –
0
591
$175K ﹤0.01%
81,129
+25,000
592
$165K ﹤0.01%
26,667
593
$158K ﹤0.01%
+14,915
594
$133K ﹤0.01%
14,800
-12,050
595
$119K ﹤0.01%
11,395
596
$89.9K ﹤0.01%
+12,000
597
$83.9K ﹤0.01%
19,200
598
$51.4K ﹤0.01%
13,694
599
$48K ﹤0.01%
30,000
600
$44.2K ﹤0.01%
16,000
22 23
24
25 26