Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$129M
3
+$64.7M
4
INTC icon
Intel
INTC
+$53.9M
5
ORCL icon
Oracle
ORCL
+$42.3M

Top Sells

1
+$206M
2
+$136M
3
+$118M
4
KSU
Kansas City Southern
KSU
+$55.9M
5
GNRC icon
Generac Holdings
GNRC
+$43.5M

Sector Composition

1 Technology 21.39%
2 Healthcare 15.68%
3 Financials 14.14%
4 Industrials 13.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.46M 0.01%
+337,385
277
$2.45M 0.01%
+37,745
278
$2.43M 0.01%
151,953
+14,478
279
$2.41M 0.01%
10,390
-245
280
$2.38M 0.01%
18,452
-100
281
$2.34M 0.01%
32,445
-14,160
282
$2.33M 0.01%
+100,000
283
$2.31M 0.01%
200,428
284
$2.27M 0.01%
496,900
+227,900
285
$2.24M 0.01%
37,466
+14,515
286
$2.16M 0.01%
91,610
+10,680
287
– –
0
288
$2.16M 0.01%
16,135
-155
289
$2.15M 0.01%
129,055
-3,900
290
$2.14M 0.01%
91,075
+16,040
291
$2.12M 0.01%
5,275
-106
292
$2.1M 0.01%
136,500
+50,500
293
$2.08M 0.01%
249,361
294
$2.08M 0.01%
30,550
-900
295
$2.07M 0.01%
4,224
+10
296
$2.06M 0.01%
27,312
-2,352
297
$2.06M 0.01%
+49,605
298
$2.05M 0.01%
331,900
299
$2.01M 0.01%
22,602
-1,601
300
$2M 0.01%
15,678
-5,065
10 11
12
13 14