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
$21.7B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.6M
3
+$21.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$20.4M
5
TDG icon
TransDigm Group
TDG
+$16.3M

Top Sells

1
+$53.4M
2
+$38.2M
3
+$34.9M
4
MRK icon
Merck
MRK
+$31.4M
5
FLR icon
Fluor
FLR
+$26.2M

Sector Composition

1 Technology 26.57%
2 Industrials 19.35%
3 Healthcare 11.46%
4 Financials 11.01%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.02M 0.01%
33,564
-4,106
277
$3M 0.01%
185,000
+10
278
$2.99M 0.01%
133,504
-108,089
279
$2.98M 0.01%
6,026
+119
280
$2.98M 0.01%
103,549
-22,500
281
$2.97M 0.01%
55,520
-11,730
282
$2.95M 0.01%
216,051
-174,794
283
$2.9M 0.01%
150,475
284
$2.88M 0.01%
38,375
-392
285
$2.86M 0.01%
6,410
-572
286
$2.86M 0.01%
59,228
-183
287
$2.85M 0.01%
34,901
288
$2.81M 0.01%
5,343
-4,707
289
$2.7M 0.01%
41,330
-20,737
290
– –
0
291
$2.59M 0.01%
7,417
-113
292
$2.58M 0.01%
39,159
-17,968
293
– –
0
294
– –
0
295
$2.52M 0.01%
258,023
296
– –
0
297
$2.47M 0.01%
5,754
-1,520
298
$2.45M 0.01%
5,225
-1,995
299
$2.43M 0.01%
15,445
-2,121
300
$2.39M 0.01%
485,000
+305,000
10 11
12
13 14