Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$13.6M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
+$95.5M
2
+$25.6M
3
+$23.7M
4
EAT icon
Brinker International
EAT
+$22.5M
5
LSTR icon
Landstar System
LSTR
+$22.4M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.41M 0.06%
186,150
227
$6.33M 0.06%
120,483
-14,273
228
$6.26M 0.06%
+130,551
229
$6.08M 0.06%
76,477
230
$6.05M 0.06%
351,130
+2,887
231
$6.04M 0.06%
785,774
+194,928
232
$5.92M 0.06%
195,545
-76,750
233
$5.9M 0.06%
88,380
+58,490
234
$5.86M 0.05%
85,129
-1,138
235
$5.78M 0.05%
166,482
-228,105
236
$5.75M 0.05%
+216,085
237
$5.71M 0.05%
84,630
-139,275
238
$5.64M 0.05%
662,226
-402,285
239
$5.55M 0.05%
163,120
-12,159
240
$5.54M 0.05%
248,339
241
$5.43M 0.05%
+240,235
242
$5.39M 0.05%
81,822
-89,790
243
$5.34M 0.05%
109,999
+714
244
$5.06M 0.05%
178,288
+479
245
$4.97M 0.05%
144,186
+6,308
246
$4.91M 0.05%
335,950
+3,931
247
$4.91M 0.05%
46,921
+25,950
248
$4.85M 0.05%
+44,566
249
$4.84M 0.05%
189,353
+3,914
250
$4.79M 0.04%
98,795
-993
8 9
10
11 12