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
$23.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.8M
3
+$27.6M
4
IEX icon
IDEX
IEX
+$22.2M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

1
+$70.2M
2
+$65.3M
3
+$49.8M
4
NKE icon
Nike
NKE
+$34.9M
5
PEP icon
PepsiCo
PEP
+$34.7M

Sector Composition

1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.04M 0.02%
154,600
-45,330
227
$5.02M 0.02%
148,783
+2,293
228
$4.96M 0.02%
73,770
+360
229
$4.95M 0.02%
47,116
+32,820
230
$4.89M 0.02%
143,161
+41,922
231
– –
0
232
$4.84M 0.02%
85,680
+1,200
233
$4.78M 0.02%
49,017
-12,288
234
$4.74M 0.02%
103,780
-7,724
235
$4.68M 0.02%
100,502
+1,292
236
– –
0
237
$4.47M 0.02%
7,652
+85
238
$4.46M 0.02%
9,138
+766
239
$4.45M 0.02%
3,118
+2
240
– –
0
241
$4.39M 0.02%
29,087
+3,859
242
$4.36M 0.02%
60,483
-1,259
243
$4.35M 0.02%
58,176
+837
244
$4.3M 0.02%
243,146
+72,756
245
$4.29M 0.02%
771,277
-291,443
246
$4.28M 0.02%
55,331
+940
247
$4.27M 0.02%
47,413
-50
248
$4.25M 0.02%
41,156
+230
249
$4.21M 0.02%
118,832
-46,400
250
$4.19M 0.02%
10,474
+34
8 9
10
11 12