Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27M
3
+$26.4M
4
IEX icon
IDEX
IEX
+$20.8M
5
NFLX icon
Netflix
NFLX
+$15.8M

Top Sells

1
+$64.9M
2
+$63.2M
3
+$52.5M
4
PEP icon
PepsiCo
PEP
+$35.1M
5
NKE icon
Nike
NKE
+$30.9M

Sector Composition

1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.9M 0.09%
4,726
+166
127
$19.7M 0.08%
61,945
-6,107
128
$19.7M 0.08%
122,538
+70,436
129
$19.3M 0.08%
421,724
-33,906
130
$19M 0.08%
68,625
-1,470
131
$18.3M 0.08%
106,833
+8,195
132
$17.7M 0.08%
1,061,216
133
$16.7M 0.07%
174,733
+9,310
134
$16.5M 0.07%
60,857
-1,534
135
$15.4M 0.07%
395,100
136
$15.3M 0.07%
185,040
-52,600
137
$14.3M 0.06%
213,245
+56,365
138
$14.2M 0.06%
301,485
+103,815
139
– –
0
140
$13.4M 0.06%
46,562
+355
141
$13.1M 0.06%
146,259
+2,607
142
$13M 0.06%
130,277
-53,677
143
$12.9M 0.06%
65,689
-252,657
144
$12.9M 0.06%
57,746
+214
145
$12.6M 0.05%
60,971
-599
146
$12.5M 0.05%
153,450
+23,260
147
$12.2M 0.05%
186,798
-35,205
148
$11.9M 0.05%
190,664
+80,222
149
$11.8M 0.05%
17
150
$11.5M 0.05%
90,497
-3,574
4 5
6
7 8