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
$15B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$25.2M
3
+$13.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$12.3M
5
AKAM icon
Akamai
AKAM
+$8.4M

Top Sells

1
+$82.1M
2
+$31.2M
3
+$23.3M
4
FTV icon
Fortive
FTV
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.2M

Sector Composition

1 Technology 18.68%
2 Healthcare 16.19%
3 Financials 15.36%
4 Industrials 14.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
$1.67M 0.01%
97,134
303
$1.67M 0.01%
55,259
+1,017
304
$1.66M 0.01%
331,900
305
$1.63M 0.01%
+18,285
306
$1.62M 0.01%
11,250
307
$1.58M 0.01%
72,300
308
$1.56M 0.01%
548,454
309
$1.56M 0.01%
77,535
+52,535
310
$1.54M 0.01%
30,950
-205
311
$1.5M 0.01%
11,885
312
$1.5M 0.01%
20,300
313
$1.47M 0.01%
443,880
+40,568
314
– –
0
315
$1.45M 0.01%
12,765
316
$1.42M 0.01%
15,270
-13,105
317
– –
0
318
$1.36M 0.01%
127,322
+27,037
319
$1.36M 0.01%
322,755
+164,280
320
$1.36M 0.01%
64,094
+2,334
321
$1.36M 0.01%
94,045
-119,004
322
$1.33M 0.01%
39,470
-905
323
$1.31M 0.01%
+20,105
324
$1.3M 0.01%
31,096
+25,076
325
$1.29M 0.01%
28,587
+281
11 12
13
14 15