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
201
– –
0
202
$7.01M 0.03%
30,093
-598
203
$6.99M 0.03%
32,859
-11,255
204
$6.94M 0.03%
219,443
+8,943
205
$6.87M 0.03%
79,835
206
$6.82M 0.03%
46,820
207
$6.63M 0.03%
211,966
-1,998
208
$6.6M 0.03%
91,446
+44,526
209
$6.59M 0.03%
56,475
-984
210
$6.54M 0.03%
103,266
+5,722
211
$6.5M 0.03%
280,927
-427,434
212
– –
0
213
$6.46M 0.03%
153,941
-1,836
214
$6.44M 0.03%
39,707
-1,211
215
$6.4M 0.03%
22,682
-420
216
$6.25M 0.03%
1,094,232
-2,343,940
217
$6.22M 0.03%
52,534
218
$6.2M 0.03%
85,621
-4,362
219
$6.18M 0.03%
+40,955
220
$6.1M 0.03%
54,600
-12,886
221
$6.04M 0.02%
252,915
-434
222
$6M 0.02%
71,584
+1,497
223
– –
0
224
$5.88M 0.02%
98,899
225
$5.87M 0.02%
316,077
+51,288
7 8
9
10 11