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
101
$42.7M 0.19%
4,291,213
+111,614
102
$41.8M 0.18%
227,734
+2,192
103
$41.5M 0.18%
66,105
-4,261
104
$41.5M 0.18%
372,795
-75,166
105
$41M 0.18%
69,957
+1,171
106
$39.2M 0.17%
640,126
+145,893
107
$37.7M 0.16%
41,185
+1,554
108
$37.6M 0.16%
1,650,502
+167,512
109
$36.3M 0.16%
1,280,426
110
$36.1M 0.16%
604,392
-345,284
111
$35.8M 0.15%
154,867
+202
112
$35.6M 0.15%
132,306
+4,113
113
$35.4M 0.15%
571,903
-25,078
114
$34.1M 0.15%
229,107
+106,569
115
$34M 0.15%
133,904
+1,945
116
$33.1M 0.14%
114,269
-15,112
117
$32.3M 0.14%
545,862
-9,721
118
$31.3M 0.14%
1,033,789
+23,239
119
$30.5M 0.13%
323,275
-4,883
120
$29.5M 0.13%
51,137
121
$28.1M 0.12%
171,305
+9,893
122
$26M 0.11%
456,262
+5,582
123
$25.8M 0.11%
134,019
-22,301
124
$24M 0.1%
4,832
+106
125
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5
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