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
$15B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$25.2M
3
+$13.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$12.3M
5
AKAM icon
Akamai
AKAM
+$8.4M

Top Sells

1
+$82.1M
2
+$31.2M
3
+$23.3M
4
FTV icon
Fortive
FTV
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.2M

Sector Composition

1 Technology 18.68%
2 Healthcare 16.19%
3 Financials 15.36%
4 Industrials 14.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.69M 0.02%
54,140
-115
252
$2.68M 0.02%
59,610
-110
253
– –
0
254
– –
0
255
– –
0
256
– –
0
257
$2.59M 0.02%
317,000
-70,000
258
– –
0
259
$2.56M 0.02%
47,455
+7,700
260
$2.5M 0.02%
77,400
261
$2.49M 0.02%
92,883
-18,259
262
$2.49M 0.02%
184,746
-51,630
263
$2.47M 0.02%
24,565
-1,290
264
$2.47M 0.02%
30,655
-8,910
265
$2.46M 0.02%
20,998
-2,199
266
$2.44M 0.02%
21,984
+975
267
$2.42M 0.02%
65,293
+6,515
268
$2.39M 0.02%
+128,384
269
$2.37M 0.02%
159,960
+114,605
270
$2.35M 0.02%
15,937
+2,650
271
– –
0
272
$2.31M 0.02%
39,939
-65
273
$2.3M 0.02%
+25,725
274
$2.3M 0.02%
154,485
-320
275
$2.28M 0.02%
52,962
-5,115
9 10
11
12 13