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
$13.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.3M
3
+$21.9M
4
CTVA icon
Corteva
CTVA
+$21.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$19.3M

Top Sells

1
+$53.7M
2
+$36.1M
3
+$28.3M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
EMR icon
Emerson Electric
EMR
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.58%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.46M 0.01%
54,958
-2,000
302
$1.46M 0.01%
72,300
303
$1.44M 0.01%
17,820
-15,190
304
$1.43M 0.01%
54,242
+23,604
305
$1.39M 0.01%
38,368
+9,068
306
$1.36M 0.01%
97,134
307
– –
0
308
$1.36M 0.01%
28,637
+5,826
309
$1.34M 0.01%
12,843
-62
310
$1.34M 0.01%
94,280
-43,980
311
– –
0
312
– –
0
313
$1.27M 0.01%
11,250
314
$1.26M 0.01%
13,638
-500
315
$1.26M 0.01%
11,945
+1,100
316
– –
0
317
$1.24M 0.01%
16,630
-4,520
318
$1.23M 0.01%
6,525
+65
319
$1.23M 0.01%
34,330
320
$1.23M 0.01%
18,830
+300
321
$1.22M 0.01%
4,444
+278
322
$1.22M 0.01%
4,679
-174
323
$1.21M 0.01%
4,430
-20
324
– –
0
325
$1.17M 0.01%
66,625
-1,605
11 12
13
14 15