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
$23.1B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$43.9M
3
+$27.5M
4
PANW icon
Palo Alto Networks
PANW
+$19.2M
5
NFLX icon
Netflix
NFLX
+$17.8M

Top Sells

1
+$46.8M
2
+$31.6M
3
+$28.8M
4
ROP icon
Roper Technologies
ROP
+$25.6M
5
FMC icon
FMC
FMC
+$22.9M

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
176
$8.28M 0.04%
28,547
-2,184
177
$8.23M 0.04%
500,000
178
$8.18M 0.04%
284,689
-24,425
179
$8.13M 0.04%
127,524
+1,015
180
$8.12M 0.04%
67,681
-95
181
$8.11M 0.04%
243,694
-4,098
182
$8.05M 0.03%
56,372
+148
183
$7.98M 0.03%
199,561
-124
184
$7.79M 0.03%
75,736
+1,961
185
$7.79M 0.03%
+253,068
186
$7.7M 0.03%
70,360
+3,780
187
$7.69M 0.03%
139,425
-2,573
188
$7.67M 0.03%
328,264
-5,576
189
– –
0
190
$7.52M 0.03%
104,070
-49,380
191
$7.51M 0.03%
726,197
+39,843
192
$7.32M 0.03%
2,286
+1
193
$7.26M 0.03%
43,501
+94
194
$7.19M 0.03%
443,119
+2,200
195
$6.97M 0.03%
222,257
-14,687
196
$6.91M 0.03%
120,329
+366
197
$6.86M 0.03%
56,773
+9,870
198
$6.82M 0.03%
20,540
+3,324
199
$6.77M 0.03%
18,670
-50
200
$6.73M 0.03%
38,836
+215
6 7
8
9 10