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
$23.1B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$43.9M
3
+$27.5M
4
PANW icon
Palo Alto Networks
PANW
+$19.2M
5
NFLX icon
Netflix
NFLX
+$17.8M

Top Sells

1
+$46.8M
2
+$31.6M
3
+$28.8M
4
ROP icon
Roper Technologies
ROP
+$25.6M
5
FMC icon
FMC
FMC
+$22.9M

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
126
$21.2M 0.09%
647,369
-408,499
127
$21.1M 0.09%
189,249
-7,602
128
$20.5M 0.09%
641,161
+7,302
129
$20.1M 0.09%
59,723
-2,222
130
$19.7M 0.09%
109,182
+2,349
131
$19.4M 0.08%
179,917
-6,881
132
$19.4M 0.08%
66,289
-2,336
133
$19.4M 0.08%
404,847
-16,877
134
$17.8M 0.08%
31,172
+9,998
135
$17.3M 0.07%
158,402
-16,331
136
$17.3M 0.07%
222,132
+8,887
137
$16.1M 0.07%
1,061,216
138
$16M 0.07%
211,904
-104,117
139
$15.2M 0.07%
185,040
140
$15.1M 0.07%
30,152
+14,287
141
$15.1M 0.07%
+1,000,000
142
$15M 0.06%
395,100
143
$14.3M 0.06%
58,120
-2,737
144
$14.1M 0.06%
543,950
+525,450
145
$14M 0.06%
168,963
146
– –
0
147
$13.3M 0.06%
189,038
-1,626
148
$13M 0.06%
52,787
+6,225
149
$13M 0.06%
121,483
-24,776
150
$12M 0.05%
233,218
+8,111
4 5
6
7 8