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
$15B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$25.2M
3
+$13.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$12.3M
5
AKAM icon
Akamai
AKAM
+$8.4M

Top Sells

1
+$82.1M
2
+$31.2M
3
+$23.3M
4
FTV icon
Fortive
FTV
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.2M

Sector Composition

1 Technology 18.68%
2 Healthcare 16.19%
3 Financials 15.36%
4 Industrials 14.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.24M 0.02%
8,921
+1,536
277
$2.21M 0.01%
133,769
-273,563
278
$2.19M 0.01%
27,560
-675
279
$2.16M 0.01%
24,736
280
$2.15M 0.01%
32,830
-70
281
$2.14M 0.01%
11,625
-25
282
$2.13M 0.01%
22,477
+15,139
283
$2.07M 0.01%
24,360
+415
284
$2.05M 0.01%
18,215
-6,655
285
$2.03M 0.01%
50,540
-105
286
$1.99M 0.01%
81,327
-52,238
287
$1.97M 0.01%
39,063
-112
288
– –
0
289
$1.95M 0.01%
49,755
-3,235
290
$1.9M 0.01%
26,860
-4,095
291
$1.8M 0.01%
39,925
292
$1.8M 0.01%
41,710
293
$1.79M 0.01%
18,702
-1,000
294
$1.79M 0.01%
11,476
+947
295
$1.77M 0.01%
15,332
296
$1.76M 0.01%
29,140
+1,160
297
$1.76M 0.01%
122,595
-1,330
298
$1.74M 0.01%
58,850
299
$1.74M 0.01%
48,698
-50
300
$1.71M 0.01%
15,575
-220
10 11
12
13 14