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
$22.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$44.8M
3
+$43.4M
4
MA icon
Mastercard
MA
+$36.4M
5
UNH icon
UnitedHealth
UNH
+$35.8M

Top Sells

1
+$158M
2
+$83.9M
3
+$56.3M
4
PYPL icon
PayPal
PYPL
+$52.8M
5
GHM icon
Graham Corp
GHM
+$47.9M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.08M 0.01%
33,688
+16,109
277
$3.05M 0.01%
27,781
278
$3.02M 0.01%
300,260
+93,931
279
$3M 0.01%
69,259
-10,992
280
$3M 0.01%
162,513
281
$2.99M 0.01%
66,907
-5
282
$2.98M 0.01%
23,388
283
$2.94M 0.01%
238,740
-5,000
284
$2.89M 0.01%
36,067
-6,063
285
$2.87M 0.01%
13,914
-70
286
$2.81M 0.01%
95,126
-4,000
287
$2.78M 0.01%
37,560
-2,714
288
$2.78M 0.01%
176,037
-2,480
289
$2.77M 0.01%
8,455
-2,819
290
$2.77M 0.01%
32,089
-4,346
291
$2.76M 0.01%
16,180
-427
292
$2.74M 0.01%
18,858
-64
293
$2.71M 0.01%
110,700
294
$2.67M 0.01%
8,648
-899
295
$2.65M 0.01%
68,076
-628
296
$2.63M 0.01%
45,668
+10,582
297
$2.59M 0.01%
4,793
-58
298
$2.54M 0.01%
81,082
299
– –
0
300
$2.44M 0.01%
53,433
10 11
12
13 14