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
176
$9.43M 0.04%
65,276
+1,362
177
$9.36M 0.04%
54,194
-19
178
$9.17M 0.04%
123,222
-1,322
179
$9.15M 0.04%
44,578
+38,553
180
$9.08M 0.04%
2,116
-20
181
$9.05M 0.04%
17,592
-3,269
182
$8.92M 0.04%
212,011
-109,520
183
$8.83M 0.04%
18,506
-3,078
184
$8.83M 0.04%
311,919
185
$8.61M 0.04%
87,049
186
$8.46M 0.03%
44,327
+310
187
$8.19M 0.03%
26,965
-347
188
$8.09M 0.03%
19,159
-218
189
$8.07M 0.03%
104,245
-3,198
190
$7.91M 0.03%
180,049
-3,870
191
$7.91M 0.03%
23,191
+1,664
192
$7.87M 0.03%
285,263
+48,640
193
$7.64M 0.03%
80,584
+30,394
194
$7.6M 0.03%
59,198
-548
195
$7.5M 0.03%
86,420
196
$7.37M 0.03%
38,672
-15
197
$7.35M 0.03%
46,980
-5,220
198
$7.27M 0.03%
144,174
-1,169
199
$7.11M 0.03%
44,876
+12,844
200
$7.1M 0.03%
155,276
-5,467
6 7
8
9 10