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
101
$39.5M 0.16%
576,699
-6,207
102
$39.2M 0.16%
58,829
+666
103
$38.9M 0.16%
1,283,086
104
$38.7M 0.16%
238,057
-368,940
105
$35.9M 0.15%
127,975
-5,037
106
$35.2M 0.15%
525,200
-5,674
107
$34.5M 0.14%
110,096
-12,514
108
$33.4M 0.14%
127,935
-1,949
109
$33.2M 0.14%
988,530
-1,939
110
$32.2M 0.13%
855,675
+10,675
111
$31.6M 0.13%
275,678
-12,796
112
$30.2M 0.12%
440,495
-10,536
113
$28.3M 0.12%
296,409
+75,820
114
$28.1M 0.12%
36,340
+2,359
115
$27.8M 0.11%
173,651
+13,680
116
$27.2M 0.11%
99,872
-4,388
117
– –
0
118
$26.5M 0.11%
122,500
+4,275
119
$26.4M 0.11%
389,977
-2,550
120
$26.2M 0.11%
49,997
-1,140
121
$26M 0.11%
78,878
+3,548
122
$25.1M 0.1%
116,845
-5,074
123
$24.1M 0.1%
168,213
-6,829
124
$23.7M 0.1%
183,772
-258,567
125
$23.4M 0.1%
517,986
-18,602
3 4
5
6 7