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
$10.9B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.65M
3
+$7M
4
COL
Rockwell Collins
COL
+$6.83M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.33M

Top Sells

1
+$73.8M
2
+$24.3M
3
+$19.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$15M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.72%
4 Industrials 11.83%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.39M 0.02%
36,350
+6,350
277
$2.35M 0.02%
12,645
-4,120
278
$2.34M 0.02%
166,700
279
$2.3M 0.02%
38,875
-253,210
280
$2.3M 0.02%
22,155
-2,435
281
$2.29M 0.02%
81,500
282
$2.28M 0.02%
38,255
-4,195
283
$2.27M 0.02%
+23,284
284
$2.26M 0.02%
39,530
-26,519
285
$2.2M 0.02%
33,412
-36,676
286
$2.14M 0.02%
40,626
+4,069
287
$2.09M 0.02%
17,365
-20
288
$2.06M 0.02%
40,155
+3,556
289
$2.05M 0.02%
86,290
+22,530
290
$2.04M 0.02%
62,918
-1,693
291
$2.03M 0.02%
62,571
+17,646
292
$2.03M 0.02%
74,500
-9,360
293
$2.02M 0.02%
48,940
-183,635
294
$2.01M 0.02%
18,497
+1,359
295
$2M 0.02%
10,261
-234
296
$1.99M 0.02%
+82,815
297
$1.98M 0.02%
44,700
298
$1.98M 0.02%
67,673
+139
299
$1.98M 0.02%
41,851
-3,060
300
$1.96M 0.02%
23,400
+11,472
10 11
12
13 14