Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$129M
3
+$64.7M
4
INTC icon
Intel
INTC
+$53.9M
5
ORCL icon
Oracle
ORCL
+$42.3M

Top Sells

1
+$206M
2
+$136M
3
+$118M
4
KSU
Kansas City Southern
KSU
+$55.9M
5
GNRC icon
Generac Holdings
GNRC
+$43.5M

Sector Composition

1 Technology 21.39%
2 Healthcare 15.68%
3 Financials 14.14%
4 Industrials 13.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.6M 0.02%
40,767
-735
227
$3.58M 0.02%
28,115
-675
228
$3.57M 0.02%
141,528
-4,155
229
$3.53M 0.02%
249,887
-7,445
230
$3.49M 0.02%
+237,415
231
$3.47M 0.02%
12,915
-40
232
$3.47M 0.02%
101,458
-68,307
233
$3.45M 0.02%
43,804
-950
234
$3.42M 0.02%
64,712
-14,295
235
$3.42M 0.02%
68,005
+28,435
236
$3.41M 0.02%
20,460
+12,219
237
$3.39M 0.02%
26,658
-415
238
$3.38M 0.02%
13,891
-6,200
239
$3.34M 0.02%
124,730
+240
240
– –
0
241
$3.28M 0.02%
32,745
+1,995
242
$3.27M 0.02%
8,257
+707
243
$3.26M 0.02%
+87,080
244
$3.2M 0.02%
2,278
245
$3.1M 0.02%
12,720
-320
246
$3.05M 0.02%
17,967
-64
247
$3.05M 0.02%
228,520
+1,080
248
$3.05M 0.02%
15,383
-71
249
$3M 0.02%
545,454
250
$2.99M 0.02%
107,135
-3,230
8 9
10
11 12