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
$11.5B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$21.9M
3
+$13.4M
4
KO icon
Coca-Cola
KO
+$10.1M
5
LHX icon
L3Harris
LHX
+$10M

Top Sells

1
+$68.1M
2
+$39.2M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
KEX icon
Kirby Corp
KEX
+$15.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 18.02%
3 Financials 12.86%
4 Industrials 12.69%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.43M 0.01%
174,002
+46,680
252
$1.42M 0.01%
169,660
+15,175
253
– –
0
254
– –
0
255
$1.4M 0.01%
457,803
-933,733
256
$1.39M 0.01%
22,620
-21,655
257
$1.39M 0.01%
46,380
+28,365
258
$1.38M 0.01%
147,785
-12,175
259
$1.38M 0.01%
+118,450
260
$1.37M 0.01%
17,755
+2,485
261
$1.36M 0.01%
12,220
+744
262
$1.32M 0.01%
5,305
+1,500
263
$1.31M 0.01%
8,697
-224
264
$1.31M 0.01%
31,050
+13,935
265
$1.3M 0.01%
15,512
+180
266
$1.29M 0.01%
36,824
-3,115
267
$1.29M 0.01%
13,909
-19,691
268
$1.28M 0.01%
8,604
-11,869
269
$1.25M 0.01%
12,442
-323
270
$1.23M 0.01%
27,015
-2,310
271
$1.22M 0.01%
26,150
-13,775
272
$1.22M 0.01%
11,250
273
– –
0
274
$1.2M 0.01%
112,950
-89,750
275
$1.2M 0.01%
20,555
+8,450
9 10
11
12 13