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
$11.5B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$21.9M
3
+$13.4M
4
KO icon
Coca-Cola
KO
+$10.1M
5
LHX icon
L3Harris
LHX
+$10M

Top Sells

1
+$68.1M
2
+$39.2M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
KEX icon
Kirby Corp
KEX
+$15.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 18.02%
3 Financials 12.86%
4 Industrials 12.69%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.18M 0.01%
+200,428
277
$1.18M 0.01%
18,702
278
$1.17M 0.01%
38,988
-4,788
279
$1.17M 0.01%
11,555
-330
280
– –
0
281
$1.16M 0.01%
14,460
-3,825
282
$1.15M 0.01%
71,555
+56,005
283
$1.14M 0.01%
48,972
-3,990
284
– –
0
285
$1.11M 0.01%
278,000
+34,685
286
$1.11M 0.01%
24,432
-182,047
287
$1.1M 0.01%
4,771
+112
288
$1.09M 0.01%
32,304
-6,759
289
$1.08M 0.01%
58,850
290
$1.07M 0.01%
+54,965
291
$1.06M 0.01%
331,900
292
$1.06M 0.01%
13,638
293
$1.05M 0.01%
+38,905
294
$1.05M 0.01%
548,454
295
$1.05M 0.01%
3,270
+2,500
296
$1.03M 0.01%
12,070
+7,865
297
$1.03M 0.01%
+4,264
298
$1.03M 0.01%
156,000
+26,360
299
$1.02M 0.01%
37,780
-1,690
300
$1.01M 0.01%
21,885
-27,860
10 11
12
13 14