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
$21.7B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.6M
3
+$21.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$20.4M
5
TDG icon
TransDigm Group
TDG
+$16.3M

Top Sells

1
+$53.4M
2
+$38.2M
3
+$34.9M
4
MRK icon
Merck
MRK
+$31.4M
5
FLR icon
Fluor
FLR
+$26.2M

Sector Composition

1 Technology 26.57%
2 Industrials 19.35%
3 Healthcare 11.46%
4 Financials 11.01%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.06M 0.02%
288,214
+15,508
252
$3.94M 0.02%
129,549
+1,000
253
$3.94M 0.02%
39,971
-1,342
254
$3.85M 0.02%
32,032
255
$3.85M 0.02%
+26,015
256
$3.84M 0.02%
18,820
257
$3.81M 0.02%
125,450
-986
258
$3.78M 0.02%
35,572
259
$3.72M 0.02%
99,703
260
– –
0
261
– –
0
262
$3.64M 0.02%
48,705
263
$3.61M 0.02%
38,979
+2,639
264
$3.51M 0.02%
28,912
+20
265
– –
0
266
$3.44M 0.02%
263,802
267
$3.42M 0.02%
96,379
-156,689
268
$3.36M 0.02%
40,069
-200
269
$3.29M 0.02%
16,437
-27,064
270
$3.28M 0.02%
76,074
-28,000
271
$3.28M 0.02%
125,386
-21,535
272
$3.2M 0.01%
62,518
+24,021
273
$3.15M 0.01%
101,475
-108,665
274
$3.11M 0.01%
185,500
275
$3.07M 0.01%
497,917
+279,390
9 10
11
12 13