Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$52.4M
2
+$38.9M
3
+$27M
4
NFLX icon
Netflix
NFLX
+$19.3M
5
PANW icon
Palo Alto Networks
PANW
+$18.5M

Top Sells

1
+$42.6M
2
+$30.9M
3
+$28.3M
4
ADBE icon
Adobe
ADBE
+$25.9M
5
ROP icon
Roper Technologies
ROP
+$24.2M

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
151
$12M 0.05%
107,680
+8,468
152
– –
0
153
$11.8M 0.05%
101,827
+38,815
154
$11.7M 0.05%
55,196
-2,550
155
$11.6M 0.05%
115,175
-25,525
156
$11.6M 0.05%
17
157
$11.2M 0.05%
59,705
-1,266
158
$11M 0.05%
54,625
+3,380
159
$11M 0.05%
89,380
-1,117
160
$10.8M 0.05%
48,422
+28,704
161
$10.1M 0.04%
2,857,910
+632,120
162
$9.94M 0.04%
90,553
-19,817
163
$9.66M 0.04%
52,343
-13,346
164
$9.38M 0.04%
88,851
+221
165
$9.31M 0.04%
113,108
+7,955
166
$9.3M 0.04%
143,555
-6,552
167
$9.16M 0.04%
26,869
+1,367
168
$8.83M 0.04%
312,048
+15,248
169
$8.75M 0.04%
116,197
-181
170
$8.66M 0.04%
75,695
+44
171
$8.51M 0.04%
534,567
+12,725
172
$8.43M 0.04%
84,717
+81,467
173
$8.39M 0.04%
99,882
+17,551
174
– –
0
175
$8.28M 0.04%
44,517
-53
5 6
7
8 9