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
51
$116M 0.5%
378,513
+750
52
$115M 0.5%
1,181,656
-1,143
53
$113M 0.49%
974,322
+14,699
54
$112M 0.48%
1,239,003
+15,946
55
$111M 0.48%
143,158
+9,476
56
$110M 0.48%
839,653
-33,231
57
$108M 0.47%
378,287
-63,661
58
$106M 0.46%
1,184,500
+216,760
59
$96.4M 0.42%
190,627
-2,978
60
$94.9M 0.41%
269,689
+6,309
61
$91.6M 0.4%
202,106
-1,597
62
$91.6M 0.4%
1,592,253
-16,702
63
$89.1M 0.39%
580,169
+56
64
$88.9M 0.38%
139,719
+135
65
$87M 0.38%
165,203
+9,923
66
$86.1M 0.37%
253,292
+5,486
67
$85.8M 0.37%
1,525,617
+24,580
68
$85.5M 0.37%
255,694
+10,191
69
$83.6M 0.36%
1,043,833
+36,750
70
$82.6M 0.36%
573,519
-152,680
71
$81.6M 0.35%
853,057
-322,624
72
$78.7M 0.34%
5,474,639
+240,192
73
$76.4M 0.33%
130,413
+12,897
74
$75.6M 0.33%
487,402
+5,105
75
$73.2M 0.32%
506,298
-25,276
1 2
3
4 5