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
1
$1.51B 6.21%
2,911,518
-12,590
2
$1.45B 5.98%
5,696,757
+13,485
3
$1.28B 5.29%
6,878,856
-81,012
4
$1.09B 4.51%
36,357,588
5
$751M 3.09%
2,670,034
-78,050
6
$726M 2.99%
3,307,576
+518
7
$615M 2.53%
2,529,732
-29,713
8
$597M 2.46%
2,449,591
-12,086
9
$561M 2.31%
1,778,634
-16,803
10
$500M 2.06%
1,233,298
+5,555
11
$485M 2%
1,470,536
+5,750
12
$432M 1.78%
685,103
-5,801
13
$380M 1.56%
7,359,517
+5,590
14
$369M 1.52%
1,799,908
-18,633
15
$341M 1.4%
4,174,268
-41,269
16
$330M 1.36%
680,119
-53,844
17
$321M 1.32%
548,394
-4,845
18
$314M 1.29%
918,356
-7,967
19
$275M 1.13%
1,386,811
-172,655
20
$264M 1.09%
2,014,198
-25,143
21
$254M 1.05%
926,736
+18,618
22
$253M 1.04%
3,820,831
-17,882
23
$245M 1.01%
2,276,855
+170,068
24
$244M 1.01%
490,252
-10,266
25
$238M 0.98%
500,846
+13,460
1
2 3 4 5