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
$13.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.3M
3
+$21.9M
4
CTVA icon
Corteva
CTVA
+$21.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$19.3M

Top Sells

1
+$53.7M
2
+$36.1M
3
+$28.3M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
EMR icon
Emerson Electric
EMR
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.58%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.49M 0.02%
33,350
+50
252
$2.49M 0.02%
34,325
-28,585
253
$2.44M 0.02%
91,915
+18,320
254
$2.42M 0.02%
74,779
-12,674
255
$2.4M 0.02%
23,197
-6,480
256
$2.38M 0.02%
93,405
257
$2.33M 0.02%
68,732
+4,060
258
$2.32M 0.02%
27,594
+697
259
$2.31M 0.02%
1,329,000
260
$2.29M 0.02%
8,645
+110
261
$2.25M 0.02%
+53,010
262
$2.23M 0.02%
29,448
-13,357
263
$2.21M 0.02%
+23,050
264
$2.17M 0.02%
19,388
-698
265
– –
0
266
$2.11M 0.02%
15,575
267
$2.11M 0.02%
46,265
268
$2.08M 0.02%
77,850
-260
269
$2.07M 0.02%
53,740
+750
270
$2.07M 0.02%
58,850
271
– –
0
272
$1.96M 0.01%
19,733
-65
273
$1.94M 0.01%
40,004
-3,150
274
$1.94M 0.01%
20,202
+2,210
275
$1.93M 0.01%
24,577
+7,107
9 10
11
12 13