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
$10.9B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.65M
3
+$7M
4
COL
Rockwell Collins
COL
+$6.83M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.33M

Top Sells

1
+$73.8M
2
+$24.3M
3
+$19.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$15M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.72%
4 Industrials 11.83%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.07M 0.04%
52,003
227
$4.05M 0.04%
54,515
-24,394
228
$3.98M 0.04%
100,662
+3,956
229
$3.95M 0.04%
47,819
+19,851
230
$3.88M 0.04%
150,373
+45,055
231
$3.87M 0.04%
154,745
-83,310
232
$3.79M 0.03%
201,588
-3,612
233
$3.74M 0.03%
34,108
-2,452
234
$3.67M 0.03%
501,822
-187,642
235
$3.63M 0.03%
+237,355
236
$3.6M 0.03%
66,259
-1,081
237
$3.55M 0.03%
68,200
-63,667
238
$3.52M 0.03%
120,316
-67,334
239
$3.51M 0.03%
63,719
-14,975
240
$3.5M 0.03%
14
-5
241
$3.49M 0.03%
92,740
+4,650
242
$3.43M 0.03%
30,459
+276
243
$3.41M 0.03%
85,205
-103,100
244
$3.4M 0.03%
515,151
+110,500
245
$3.37M 0.03%
101,312
-21,828
246
$3.35M 0.03%
18,957
-1,715
247
$3.33M 0.03%
14,115
+3,688
248
$3.32M 0.03%
25,592
-10,684
249
$3.29M 0.03%
38,895
+2,710
250
$3.27M 0.03%
21,464
-143
8 9
10
11 12