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
$23.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.8M
3
+$27.6M
4
IEX icon
IDEX
IEX
+$22.2M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

1
+$70.2M
2
+$65.3M
3
+$49.8M
4
NKE icon
Nike
NKE
+$34.9M
5
PEP icon
PepsiCo
PEP
+$34.7M

Sector Composition

1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.4M 0.01%
105,156
+15,583
277
$3.36M 0.01%
+166,152
278
$3.36M 0.01%
70,442
+704
279
$3.35M 0.01%
29,176
+4,399
280
$3.33M 0.01%
429,200
+5,154
281
– –
0
282
$3.05M 0.01%
63,500
283
$3.05M 0.01%
+90,000
284
$3.03M 0.01%
360,201
285
$3.03M 0.01%
38,792
-961
286
$2.91M 0.01%
26,742
+387
287
$2.89M 0.01%
40,286
+459
288
$2.84M 0.01%
56,595
+574
289
$2.82M 0.01%
65,993
+197
290
$2.78M 0.01%
5,665
-5
291
$2.76M 0.01%
164,760
+46,281
292
$2.73M 0.01%
261,166
+49,903
293
$2.73M 0.01%
65,330
-1,338
294
$2.72M 0.01%
19,488
+8
295
$2.63M 0.01%
184,990
-53,750
296
$2.59M 0.01%
19,921
297
$2.56M 0.01%
28,070
-6,736
298
$2.55M 0.01%
96,772
299
– –
0
300
$2.52M 0.01%
23,000
-7
10 11
12
13 14