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
126
$22.4M 0.09%
119,234
+6,323
127
$21.8M 0.09%
205,475
+45,889
128
$21.2M 0.09%
831,065
-1,641,051
129
$21M 0.09%
645,345
+73,179
130
$20.8M 0.09%
288,351
+33,570
131
$20.1M 0.08%
184,140
132
$20M 0.08%
408,627
-38,931
133
$19.8M 0.08%
316,647
-23,643
134
$19.4M 0.08%
108,632
+53,426
135
$19.3M 0.08%
115,198
-1,240
136
$18.7M 0.08%
63,606
-878
137
$18.3M 0.08%
395,100
138
$17.4M 0.07%
95,176
139
$17.1M 0.07%
487,915
-12,861
140
$16.7M 0.07%
102,791
-3,035
141
$16.5M 0.07%
138,248
142
$16.4M 0.07%
164,116
+4,411
143
$15.9M 0.07%
946,240
+563,950
144
$15.7M 0.06%
232,583
-27,410
145
$15.3M 0.06%
10,237
-3,204
146
$15.1M 0.06%
535,180
-8,100
147
$14.5M 0.06%
29,459
+20,186
148
$14.1M 0.06%
138,484
-139
149
$14M 0.06%
76,964
+5,767
150
$13.9M 0.06%
55,230
+1,166
4 5
6
7 8