Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$35.8M
3
+$34.7M
4
ETN icon
Eaton
ETN
+$33.6M
5
FTNT icon
Fortinet
FTNT
+$30.7M

Top Sells

1
+$143M
2
+$62.3M
3
+$51.4M
4
ZTS icon
Zoetis
ZTS
+$47.3M
5
HON icon
Honeywell
HON
+$46.1M

Sector Composition

1 Technology 30.95%
2 Industrials 17.87%
3 Financials 10.91%
4 Healthcare 9.22%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$216K ﹤0.01%
2,468
-118
577
– –
0
578
– –
0
579
– –
0
580
– –
0
581
$205K ﹤0.01%
+7,528
582
$204K ﹤0.01%
+788
583
$203K ﹤0.01%
1,932
584
$203K ﹤0.01%
+1,561
585
$201K ﹤0.01%
+2,448
586
$200K ﹤0.01%
+7,960
587
$200K ﹤0.01%
+2,226
588
– –
0
589
$172K ﹤0.01%
12,000
590
$159K ﹤0.01%
10,015
591
$145K ﹤0.01%
16,500
592
$131K ﹤0.01%
35,000
593
$126K ﹤0.01%
25,772
594
$92.4K ﹤0.01%
19,200
595
$59.4K ﹤0.01%
16,000
596
$50K ﹤0.01%
13,694
597
$29K ﹤0.01%
58,000
598
$18.8K ﹤0.01%
11,920
-18,080
599
– –
0
600
– –
-72,092
21 22 23
24
25