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
$11.5B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$21.9M
3
+$13.4M
4
KO icon
Coca-Cola
KO
+$10.1M
5
LHX icon
L3Harris
LHX
+$10M

Top Sells

1
+$68.1M
2
+$39.2M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
KEX icon
Kirby Corp
KEX
+$15.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 18.02%
3 Financials 12.86%
4 Industrials 12.69%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
$990K 0.01%
27,580
+720
303
$988K 0.01%
4,250
-118
304
$988K 0.01%
119,410
-22,715
305
$983K 0.01%
2,881
-2,138
306
$977K 0.01%
9,594
307
$950K 0.01%
46,296
-2,402
308
$949K 0.01%
3,873
309
– –
0
310
$936K 0.01%
13,300
+10,330
311
– –
0
312
$921K 0.01%
114,425
-8,170
313
$919K 0.01%
54,242
-1,017
314
$911K 0.01%
27,912
-675
315
$888K 0.01%
27,970
-30,040
316
$886K 0.01%
15,575
317
$884K 0.01%
39,395
-10,360
318
$879K 0.01%
2,014
+600
319
$874K 0.01%
4,440
-170
320
$873K 0.01%
264,512
+15,925
321
– –
0
322
$855K 0.01%
41,710
323
$851K 0.01%
66,000
-6,300
324
– –
0
325
$828K 0.01%
33,136
-55,880
11 12
13
14 15