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
$13.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.3M
3
+$21.9M
4
CTVA icon
Corteva
CTVA
+$21.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$19.3M

Top Sells

1
+$53.7M
2
+$36.1M
3
+$28.3M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
EMR icon
Emerson Electric
EMR
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.58%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.94M 0.02%
51,090
-695
227
$2.93M 0.02%
203,115
-13,170
228
$2.92M 0.02%
56,386
229
$2.88M 0.02%
119,685
+37,675
230
$2.86M 0.02%
79,170
+68,170
231
$2.84M 0.02%
32,838
+6,138
232
$2.81M 0.02%
138,340
-47,340
233
$2.78M 0.02%
106,885
-6,220
234
$2.76M 0.02%
43,560
-5,228
235
$2.76M 0.02%
231,087
+71,110
236
$2.75M 0.02%
11,270
-564
237
$2.74M 0.02%
111,142
+3,250
238
$2.73M 0.02%
38,630
+3,892
239
$2.73M 0.02%
+127,230
240
$2.72M 0.02%
58,820
241
$2.67M 0.02%
28,650
+3,000
242
$2.63M 0.02%
48,300
-35,393
243
$2.63M 0.02%
413,310
-10,000
244
$2.62M 0.02%
28,595
245
$2.61M 0.02%
86,129
-4,795
246
$2.61M 0.02%
2,371
247
$2.59M 0.02%
154,805
+14,405
248
$2.59M 0.02%
23,373
-8,047
249
– –
0
250
$2.56M 0.02%
46,605
+24,290
8 9
10
11 12