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
201
$6.72M 0.03%
82,135
+8,365
202
$6.62M 0.03%
721,469
-49,808
203
$6.62M 0.03%
18,994
-291
204
$6.49M 0.03%
48,883
+3,071
205
$6.46M 0.03%
35,664
+2,380
206
$6.39M 0.03%
224,068
+134,068
207
$6.32M 0.03%
169,490
+531
208
– –
0
209
$6.12M 0.03%
20,395
+1,717
210
$6.09M 0.03%
210,140
-54,457
211
$6.05M 0.03%
86,082
+402
212
$6.04M 0.03%
53,535
+6,419
213
$6.03M 0.03%
58,566
+390
214
$5.99M 0.03%
241,593
-72,675
215
$5.97M 0.03%
10,050
-424
216
$5.93M 0.03%
154,953
+1,083
217
$5.9M 0.03%
61,014
+5,751
218
$5.78M 0.03%
131,662
-16,729
219
$5.77M 0.03%
21,894
-1,028
220
$5.68M 0.02%
5,385
-32
221
$5.67M 0.02%
154,600
222
$5.67M 0.02%
46,918
-8,076
223
$5.56M 0.02%
100,742
+240
224
$5.46M 0.02%
149,816
+1,033
225
$5.43M 0.02%
429,200
7 8
9
10 11