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
76
$71.3M 0.31%
2,603,729
-135,927
77
$69.5M 0.3%
244,954
-987
78
$67.3M 0.29%
2,535,085
+34,070
79
$63.5M 0.27%
301,755
-51,091
80
$60.1M 0.26%
126,875
+4,728
81
$59.6M 0.26%
4,907,531
-174,531
82
$58.8M 0.25%
1,210,199
-392,273
83
$57.9M 0.25%
255,989
-1,870
84
$56.3M 0.24%
44,449
+41,331
85
$51.9M 0.22%
1,052,456
+350
86
$51.8M 0.22%
256,592
-3,847
87
$51.3M 0.22%
998,734
+140,885
88
$51M 0.22%
102,452
+54,258
89
$50.9M 0.22%
1,278,295
+976,810
90
$50.7M 0.22%
594,584
-38,176
91
$48.8M 0.21%
398,402
-6,644
92
$48.3M 0.21%
474,370
+9,321
93
$47.1M 0.2%
1,467,618
+88,765
94
$47.1M 0.2%
170,963
+6,196
95
$46M 0.2%
1,499,394
-366,466
96
$43.8M 0.19%
775,800
+19,484
97
$43.8M 0.19%
213,191
+70,911
98
$43.6M 0.19%
239,442
+101,534
99
$43.1M 0.19%
2,561,530
100
$43.1M 0.19%
143,498
+13,731
2 3
4
5 6