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
51
$131M 0.54%
1,570,001
+122,733
52
$124M 0.51%
259,637
-9,365
53
$122M 0.5%
655,724
+208,853
54
$121M 0.5%
91,855
+24,276
55
$118M 0.48%
836,908
-22,233
56
$113M 0.47%
324,349
-3,372
57
$108M 0.45%
215,149
+17,875
58
$108M 0.45%
306,289
-49,970
59
$105M 0.43%
1,318,784
-22,080
60
$105M 0.43%
138,483
+75
61
$98.6M 0.41%
1,035,481
-52,076
62
$97M 0.4%
780,455
-21,670
63
$96.7M 0.4%
170,013
+2,853
64
$90.4M 0.37%
261,110
-34
65
$89.3M 0.37%
1,065,310
+71,283
66
$86.7M 0.36%
283,734
+25,715
67
$84.2M 0.35%
1,002,817
-263,609
68
$83.4M 0.34%
104,706
+12,731
69
$82.8M 0.34%
496,189
+87,725
70
$82.6M 0.34%
496,678
-65,177
71
$80.1M 0.33%
478,456
-706
72
$79.2M 0.33%
1,039,055
-31,035
73
$76M 0.31%
156,173
+7,858
74
$74.6M 0.31%
2,636,391
+22,421
75
$72.1M 0.3%
968,819
+163,734
1 2
3
4 5