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
$20.1B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$51.4M
3
+$34.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.2M
5
WSO icon
Watsco Inc
WSO
+$11.7M

Top Sells

1
+$49.5M
2
+$36.3M
3
+$28.4M
4
FMC icon
FMC
FMC
+$24.6M
5
NATI
National Instruments Corp
NATI
+$20.6M

Sector Composition

1 Technology 25.31%
2 Industrials 18.81%
3 Healthcare 13.74%
4 Financials 8.95%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.51M 0.05%
124,014
-339
152
$8.8M 0.04%
17
-1
153
$8.75M 0.04%
47,586
-623
154
$8.72M 0.04%
29,226
-118
155
$8.71M 0.04%
175,065
+1,410
156
– –
0
157
$8.26M 0.04%
53,942
-738
158
$8.19M 0.04%
130,215
+27,262
159
– –
0
160
$8.16M 0.04%
83,302
-806
161
$8M 0.04%
105,454
-8,074
162
$7.98M 0.04%
297,123
-103,284
163
$7.97M 0.04%
218,963
-118,372
164
$7.81M 0.04%
48,263
+478
165
$7.79M 0.04%
336,035
-64,310
166
$7.64M 0.04%
205,360
-30,313
167
$7.31M 0.04%
43,916
+17,970
168
$7.28M 0.04%
276,263
-910
169
$7.26M 0.04%
247,792
-23,262
170
– –
0
171
$6.95M 0.03%
509,342
+7,028
172
$6.88M 0.03%
106,990
+1,320
173
$6.87M 0.03%
661,830
+114,957
174
$6.86M 0.03%
58,425
+19,756
175
$6.84M 0.03%
106,608
+2,755
5 6
7
8 9