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
$13.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.3M
3
+$21.9M
4
CTVA icon
Corteva
CTVA
+$21.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$19.3M

Top Sells

1
+$53.7M
2
+$36.1M
3
+$28.3M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
EMR icon
Emerson Electric
EMR
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.58%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.87M 0.01%
24,736
-312
277
$1.83M 0.01%
21,610
-2,850
278
$1.82M 0.01%
41,725
+810
279
$1.8M 0.01%
37,485
-14,940
280
$1.78M 0.01%
548,454
281
$1.76M 0.01%
4,834
+156
282
$1.73M 0.01%
39,279
-2,520
283
$1.73M 0.01%
10,775
+3,110
284
$1.73M 0.01%
192,106
285
$1.72M 0.01%
331,900
+125,000
286
$1.72M 0.01%
41,710
-420
287
$1.66M 0.01%
40,925
-1,114
288
$1.66M 0.01%
50,645
289
$1.65M 0.01%
7,332
-3,343
290
$1.61M 0.01%
10,933
+1,742
291
$1.61M 0.01%
53,795
+1,595
292
$1.6M 0.01%
31,363
+13,973
293
– –
0
294
$1.58M 0.01%
3,270
295
$1.55M 0.01%
15,442
+637
296
$1.54M 0.01%
30,016
-620
297
$1.53M 0.01%
152,220
+1,290
298
$1.52M 0.01%
28,560
+125
299
$1.52M 0.01%
72,748
-28,412
300
$1.48M 0.01%
10,866
-470
10 11
12
13 14