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
$21.7B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.6M
3
+$21.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$20.4M
5
TDG icon
TransDigm Group
TDG
+$16.3M

Top Sells

1
+$53.4M
2
+$38.2M
3
+$34.9M
4
MRK icon
Merck
MRK
+$31.4M
5
FLR icon
Fluor
FLR
+$26.2M

Sector Composition

1 Technology 26.57%
2 Industrials 19.35%
3 Healthcare 11.46%
4 Financials 11.01%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.17M 0.02%
87,049
+64,181
227
$5.16M 0.02%
196,508
+30,356
228
$5.13M 0.02%
213,954
+6,587
229
$5.08M 0.02%
115,555
+59,145
230
$5M 0.02%
152,180
+2,364
231
$4.99M 0.02%
69,508
-16,574
232
– –
0
233
– –
0
234
– –
0
235
$4.61M 0.02%
38,003
+23,046
236
$4.57M 0.02%
46,592
-555
237
$4.51M 0.02%
45,591
+11,900
238
$4.44M 0.02%
43,233
-3,685
239
$4.44M 0.02%
50,190
240
$4.36M 0.02%
55,925
+245
241
$4.35M 0.02%
38,873
-1,311
242
$4.31M 0.02%
+23,433
243
$4.31M 0.02%
+236,623
244
$4.29M 0.02%
97,021
-5,670
245
$4.29M 0.02%
123,637
-120,057
246
$4.28M 0.02%
59,943
-540
247
$4.25M 0.02%
52,037
+757
248
$4.23M 0.02%
+66,240
249
$4.22M 0.02%
18,690
+1,266
250
$4.14M 0.02%
500,000
8 9
10
11 12