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
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$13.6M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
+$95.5M
2
+$25.6M
3
+$23.7M
4
EAT icon
Brinker International
EAT
+$22.5M
5
LSTR icon
Landstar System
LSTR
+$22.4M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.95M 0.02%
16,280
-1,525
302
$1.91M 0.02%
18,150
-4,555
303
$1.91M 0.02%
+51,875
304
$1.89M 0.02%
84,338
305
$1.87M 0.02%
+31,067
306
$1.86M 0.02%
34,575
+10,875
307
$1.85M 0.02%
15,723
+2,978
308
$1.85M 0.02%
14,833
+1,975
309
$1.84M 0.02%
8,968
+3,363
310
$1.83M 0.02%
38,455
-97,710
311
$1.76M 0.02%
77,335
-11,200
312
$1.75M 0.02%
76,135
-1,400
313
$1.71M 0.02%
37,312
-2,450
314
$1.68M 0.02%
11,267
-939
315
$1.65M 0.02%
37,842
-3,516
316
$1.61M 0.02%
24,800
-725
317
$1.6M 0.02%
66,200
318
$1.59M 0.01%
9,861
-589
319
$1.58M 0.01%
47,235
-1,075
320
$1.53M 0.01%
24,735
321
$1.49M 0.01%
36,414
-1,300
322
$1.47M 0.01%
30,731
-5,000
323
$1.42M 0.01%
11,175
+275
324
$1.38M 0.01%
60,000
325
$1.38M 0.01%
35,645
-9,969
11 12
13
14 15