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
$23.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.8M
3
+$27.6M
4
IEX icon
IDEX
IEX
+$22.2M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

1
+$70.2M
2
+$65.3M
3
+$49.8M
4
NKE icon
Nike
NKE
+$34.9M
5
PEP icon
PepsiCo
PEP
+$34.7M

Sector Composition

1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.18M 0.02%
356,105
+120,215
252
$4.13M 0.02%
46,638
+16,460
253
$4.1M 0.02%
57,441
-3,736
254
$4.03M 0.02%
109,045
+868
255
$3.99M 0.02%
125,424
-920
256
$3.98M 0.02%
12,729
+5,408
257
$3.97M 0.02%
23,591
+1,249
258
$3.9M 0.02%
34,897
+10,566
259
$3.9M 0.02%
18,816
+92
260
$3.86M 0.02%
119,982
+3,883
261
$3.81M 0.02%
30,036
+192
262
$3.75M 0.02%
45,847
+552
263
$3.72M 0.02%
41,280
-14,464
264
$3.71M 0.02%
7,494
-527
265
– –
0
266
$3.63M 0.02%
48,156
267
– –
0
268
$3.5M 0.02%
149,640
+36,788
269
$3.49M 0.02%
64,043
+765
270
$3.46M 0.01%
64,710
+23
271
$3.45M 0.01%
172,000
+16,365
272
$3.45M 0.01%
75,488
+28,473
273
$3.44M 0.01%
500,000
274
– –
0
275
$3.42M 0.01%
138,067
-5,544
9 10
11
12 13