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
$10.9B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.65M
3
+$7M
4
COL
Rockwell Collins
COL
+$6.83M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.33M

Top Sells

1
+$73.8M
2
+$24.3M
3
+$19.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$15M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.72%
4 Industrials 11.83%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.95M 0.02%
36,104
302
$1.93M 0.02%
34,345
-10,000
303
$1.92M 0.02%
29,156
+15,696
304
$1.8M 0.02%
143,124
+25,129
305
$1.78M 0.02%
2,459
+43
306
$1.76M 0.02%
25,183
-10,301
307
$1.73M 0.02%
77,000
+4,200
308
$1.63M 0.02%
22,164
+1,080
309
$1.59M 0.01%
41,155
+10,400
310
$1.55M 0.01%
29,316
+10,780
311
$1.54M 0.01%
7,515
-2,750
312
$1.54M 0.01%
12,789
+1,539
313
$1.54M 0.01%
11,401
-2,730
314
$1.51M 0.01%
+48,255
315
$1.5M 0.01%
87,310
-230,625
316
$1.46M 0.01%
8,730
-4,268
317
$1.44M 0.01%
42,880
-24,577
318
$1.42M 0.01%
37,130
319
$1.41M 0.01%
18,945
+73
320
$1.39M 0.01%
27,392
-1,477
321
$1.37M 0.01%
+29,877
322
$1.36M 0.01%
16,825
-425
323
$1.31M 0.01%
17,734
324
$1.31M 0.01%
170,635
-87,375
325
$1.3M 0.01%
11,476
-1,585
11 12
13
14 15