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
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$13.6M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
+$95.5M
2
+$25.6M
3
+$23.7M
4
EAT icon
Brinker International
EAT
+$22.5M
5
LSTR icon
Landstar System
LSTR
+$22.4M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.73M 0.04%
79,015
+30,295
252
$4.59M 0.04%
109,640
+500
253
$4.5M 0.04%
78,132
+800
254
$4.41M 0.04%
322,255
-22,275
255
$4.41M 0.04%
223,145
-1,670
256
$4.39M 0.04%
281,534
257
$4.26M 0.04%
44,253
-400
258
$4.17M 0.04%
61,432
+3,464
259
$4M 0.04%
55,300
260
$3.95M 0.04%
189,000
+65,750
261
$3.78M 0.04%
140,261
+6,499
262
$3.76M 0.04%
188,095
+44,058
263
$3.63M 0.03%
90,768
+4,000
264
$3.48M 0.03%
29,444
+5,051
265
$3.47M 0.03%
97,147
-44,407
266
$3.4M 0.03%
93,275
-2,140
267
$3.32M 0.03%
104,840
-25,475
268
$3.21M 0.03%
22,448
-3,090
269
$3.14M 0.03%
65,486
-468,575
270
$3.13M 0.03%
76,075
-7,299
271
$3.1M 0.03%
21,475
-475
272
$3.1M 0.03%
16,583
+6,730
273
$3.06M 0.03%
58,850
274
$3.06M 0.03%
70,404
-41,354
275
$2.97M 0.03%
105,396
+15,834
9 10
11
12 13