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
$10.9B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.65M
3
+$7M
4
COL
Rockwell Collins
COL
+$6.83M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.33M

Top Sells

1
+$73.8M
2
+$24.3M
3
+$19.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$15M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.72%
4 Industrials 11.83%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.26M 0.03%
25,374
+462
252
$3.21M 0.03%
38,193
-8,738
253
$3.19M 0.03%
56,540
+3,885
254
$3.18M 0.03%
39,852
+125
255
$3.17M 0.03%
54,319
+2,002
256
$3.14M 0.03%
58,850
257
$3.13M 0.03%
65,136
-975
258
$3.01M 0.03%
24,511
+7,961
259
$2.93M 0.03%
58,575
+29,450
260
$2.92M 0.03%
+135,580
261
$2.88M 0.03%
124,800
-122,010
262
$2.85M 0.03%
24,800
-3,055
263
$2.78M 0.03%
53,519
-724
264
$2.77M 0.03%
84,616
-76,875
265
$2.77M 0.03%
34,359
+29
266
$2.66M 0.02%
55,237
-1,562
267
$2.63M 0.02%
19,268
+1,738
268
$2.58M 0.02%
74,589
+11,150
269
$2.57M 0.02%
120,195
-108,960
270
$2.54M 0.02%
27,640
-40,070
271
$2.54M 0.02%
88,660
+4,322
272
$2.51M 0.02%
15,288
-475
273
$2.5M 0.02%
57,320
+32,140
274
$2.45M 0.02%
25,165
+10,215
275
$2.42M 0.02%
37,118
+758
9 10
11
12 13