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
$15B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$25.2M
3
+$13.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$12.3M
5
AKAM icon
Akamai
AKAM
+$8.4M

Top Sells

1
+$82.1M
2
+$31.2M
3
+$23.3M
4
FTV icon
Fortive
FTV
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.2M

Sector Composition

1 Technology 18.68%
2 Healthcare 16.19%
3 Financials 15.36%
4 Industrials 14.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.22M 0.02%
89,016
-20,645
227
$3.19M 0.02%
186,255
+44,775
228
$3.12M 0.02%
64,700
-120
229
– –
0
230
$3.08M 0.02%
634,580
-18,263
231
$3.07M 0.02%
35,555
-3,510
232
$3.06M 0.02%
29,325
-65
233
$3.06M 0.02%
243,315
-61,465
234
$3.05M 0.02%
14,340
+7,597
235
$3.05M 0.02%
142,125
+7,085
236
$3.04M 0.02%
79,590
-150
237
$2.95M 0.02%
202,700
-415
238
$2.91M 0.02%
78,875
+18,360
239
$2.9M 0.02%
28,540
-55
240
$2.89M 0.02%
105,645
+13,730
241
$2.83M 0.02%
2,371
242
$2.82M 0.02%
58,820
243
$2.81M 0.02%
249,361
244
$2.8M 0.02%
32,835
-75
245
$2.79M 0.02%
5,019
+1,730
246
$2.76M 0.02%
23,628
-3,566
247
$2.75M 0.02%
56,386
248
$2.72M 0.02%
27,310
-1,340
249
$2.71M 0.02%
142,780
-305
250
$2.7M 0.02%
36,165
+590
8 9
10
11 12