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
$11.5B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$21.9M
3
+$13.4M
4
KO icon
Coca-Cola
KO
+$10.1M
5
LHX icon
L3Harris
LHX
+$10M

Top Sells

1
+$68.1M
2
+$39.2M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
KEX icon
Kirby Corp
KEX
+$15.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 18.02%
3 Financials 12.86%
4 Industrials 12.69%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.02%
56,386
227
$1.82M 0.02%
130,243
-84,556
228
$1.77M 0.02%
79,691
-7,126
229
$1.76M 0.02%
57,791
-7,502
230
– –
0
231
$1.72M 0.01%
45,725
-11,785
232
$1.72M 0.01%
249,361
233
$1.7M 0.01%
1,264
-2,037
234
$1.68M 0.01%
34,550
-1,615
235
$1.68M 0.01%
23,037
-1,323
236
$1.67M 0.01%
20,078
-1,906
237
$1.66M 0.01%
24,265
-300
238
$1.61M 0.01%
35,580
+15,280
239
$1.61M 0.01%
26,760
-2,380
240
– –
0
241
$1.56M 0.01%
18,896
-3,581
242
$1.55M 0.01%
13,385
-2,552
243
$1.55M 0.01%
16,552
-4,446
244
$1.52M 0.01%
21,225
-9,430
245
– –
0
246
$1.51M 0.01%
+90,450
247
$1.5M 0.01%
18,820
+5,545
248
$1.48M 0.01%
132,230
-10,550
249
$1.47M 0.01%
139,248
+5,479
250
$1.44M 0.01%
99,430
-6,215
8 9
10
11 12