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
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$13.6M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
+$95.5M
2
+$25.6M
3
+$23.7M
4
EAT icon
Brinker International
EAT
+$22.5M
5
LSTR icon
Landstar System
LSTR
+$22.4M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.97M 0.03%
15
277
$2.92M 0.03%
195,521
-313,579
278
$2.87M 0.03%
47,768
+556
279
$2.83M 0.03%
61,238
-1,995
280
$2.82M 0.03%
98,278
-72,267
281
$2.79M 0.03%
56,310
-44,318
282
$2.77M 0.03%
52,846
-23,563
283
$2.73M 0.03%
40,110
-2,203
284
$2.73M 0.03%
42,072
+24,557
285
$2.7M 0.03%
63,085
-40,725
286
$2.59M 0.02%
159,631
+38,756
287
$2.52M 0.02%
24,915
+405
288
$2.5M 0.02%
45,490
289
$2.31M 0.02%
23,735
+16,420
290
$2.27M 0.02%
11,113
-2,090
291
$2.26M 0.02%
177,838
292
$2.25M 0.02%
54,469
+175
293
$2.21M 0.02%
74,534
-100
294
$2.2M 0.02%
16,575
-273
295
$2.12M 0.02%
48,352
-540,645
296
$2.12M 0.02%
39,570
-10,250
297
$2.1M 0.02%
81,657
-72,137
298
$2.06M 0.02%
+159,500
299
$1.98M 0.02%
36,148
-4,111
300
$1.96M 0.02%
152,000
10 11
12
13 14