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
151
– –
0
152
$13.6M 0.06%
180,172
-144,635
153
$13.3M 0.05%
99,041
+1,151
154
$12.8M 0.05%
492,632
-182,463
155
$12.6M 0.05%
133,477
+18,557
156
$12.5M 0.05%
858,584
157
$12.4M 0.05%
53,925
+120
158
– –
0
159
$12.1M 0.05%
2,128,391
-1,412,779
160
$12.1M 0.05%
16
-1
161
– –
0
162
$11.8M 0.05%
2,256,244
+16,445
163
$11.6M 0.05%
239,348
-40,638
164
$11.4M 0.05%
143,555
165
$11.3M 0.05%
29,016
-5,404
166
$11.2M 0.05%
860,280
+160,280
167
$10.9M 0.05%
238,788
+115,809
168
$10.9M 0.04%
59,291
-3,316
169
$10.6M 0.04%
52,838
+613
170
$10.6M 0.04%
124,726
-13,539
171
$10.4M 0.04%
119,216
-62,125
172
– –
0
173
$10.1M 0.04%
108,409
+54,907
174
$9.8M 0.04%
449,960
-110,826
175
$9.6M 0.04%
59,316
+16,915
5 6
7
8 9