Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
+$52.4M
2
+$38.9M
3
+$27M
4
NFLX icon
Netflix
NFLX
+$19.3M
5
PANW icon
Palo Alto Networks
PANW
+$18.5M

Top Sells

1
+$42.6M
2
+$30.9M
3
+$28.3M
4
ADBE icon
Adobe
ADBE
+$25.9M
5
ROP icon
Roper Technologies
ROP
+$24.2M

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
1
$1.5B 6.49%
5,988,005
-49,910
2
$1.25B 5.42%
2,973,495
+28,333
3
$1.25B 5.41%
36,357,588
4
$924M 4%
6,884,230
+3,586
5
$742M 3.21%
3,380,014
+9,777
6
$497M 2.15%
2,625,845
-10,923
7
$485M 2.1%
2,544,922
-2,658
8
$484M 2.09%
1,243,912
+6,437
9
$471M 2.04%
2,825,733
-12,150
10
$448M 1.94%
1,869,145
-73,752
11
$406M 1.76%
779,806
-9,387
12
$384M 1.66%
1,673,932
-7,618
13
$371M 1.6%
717,349
-496
14
$343M 1.48%
1,876,221
-28,075
15
$337M 1.46%
1,452,483
+31,623
16
$327M 1.41%
7,434,169
+20,835
17
$303M 1.31%
957,580
-9,403
18
$300M 1.3%
4,248,180
-24,151
19
$284M 1.23%
546,801
-46,592
20
$267M 1.16%
1,183,333
-377
21
$263M 1.14%
565,678
-4,316
22
$256M 1.11%
1,124,569
-5,498
23
$256M 1.11%
2,063,573
+945
24
$253M 1.1%
1,554,390
-261,559
25
$247M 1.07%
3,959,850
+14,820
1
2 3 4 5