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
151
$11.2M 0.05%
140,700
+604
152
$10.9M 0.05%
29,861
+48
153
$10.8M 0.05%
99,212
+11,618
154
$10.7M 0.05%
110,370
+543
155
$10.7M 0.05%
314,268
-22,130
156
$10.5M 0.04%
21,174
+6,815
157
$10.3M 0.04%
51,245
-1,305
158
$10.1M 0.04%
2,225,790
+20,650
159
$9.96M 0.04%
225,107
+695
160
– –
0
161
$9.64M 0.04%
141,998
+385
162
$9.61M 0.04%
25,502
+7,724
163
$9.48M 0.04%
105,153
+22,553
164
$9.36M 0.04%
30,731
-246
165
$9.34M 0.04%
126,509
+374
166
$9.27M 0.04%
150,107
167
$9.18M 0.04%
309,114
168
$9.12M 0.04%
107,356
+13,090
169
$9.02M 0.04%
54,994
+3,919
170
$9.02M 0.04%
168,963
-50,000
171
$8.97M 0.04%
199,685
+23,711
172
$8.57M 0.04%
264,597
-53,059
173
$8.41M 0.04%
56,224
-2,184
174
$8.39M 0.04%
88,630
+1,071
175
$8.19M 0.04%
43,407
-55
5 6
7
8 9