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
76
$69.9M 0.29%
1,396,610
-60,011
77
$69M 0.28%
2,706,467
-14,810
78
$67.5M 0.28%
5,275,723
-12,132
79
$63.7M 0.26%
268,866
-17,030
80
$60.9M 0.25%
255,743
-6,765
81
$58.3M 0.24%
188,346
-34,426
82
$57.6M 0.24%
1,125,322
-52,139
83
$56.5M 0.23%
671,644
+344,335
84
$56.2M 0.23%
254,313
+1,876
85
$55M 0.23%
1,646,327
+3,170
86
$53.6M 0.22%
132,682
-2,350
87
$52.5M 0.22%
311,535
+17,423
88
$52.4M 0.22%
1,855,572
+32,937
89
$47.6M 0.2%
446,331
-12,696
90
$45.9M 0.19%
122,685
+92,251
91
$45.2M 0.19%
66,232
+492
92
$44.8M 0.18%
178,227
+3,981
93
$44.2M 0.18%
179,405
-60,882
94
$43.2M 0.18%
3,071,796
95
$43.1M 0.18%
224,130
-3,602
96
$43M 0.18%
383,373
-4,131
97
$43M 0.18%
122,316
+2,868
98
$42.9M 0.18%
214,102
-750,559
99
$42.8M 0.18%
46,214
-548
100
$42.5M 0.18%
230,616
+109,257
2 3
4
5 6