Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$129M
3
+$64.7M
4
INTC icon
Intel
INTC
+$53.9M
5
ORCL icon
Oracle
ORCL
+$42.3M

Top Sells

1
+$206M
2
+$136M
3
+$118M
4
KSU
Kansas City Southern
KSU
+$55.9M
5
GNRC icon
Generac Holdings
GNRC
+$43.5M

Sector Composition

1 Technology 21.39%
2 Healthcare 15.68%
3 Financials 14.14%
4 Industrials 13.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.99M 0.01%
68,125
+27,865
302
$1.96M 0.01%
22,505
-10,975
303
$1.96M 0.01%
21,469
-13,600
304
$1.94M 0.01%
14,122
+138
305
$1.93M 0.01%
40,238
+4,188
306
$1.92M 0.01%
3,270
307
$1.92M 0.01%
32,260
+690
308
– –
0
309
$1.91M 0.01%
252,270
+25,000
310
$1.9M 0.01%
5,835
+233
311
$1.9M 0.01%
11,260
+10
312
$1.88M 0.01%
39,790
-294
313
$1.82M 0.01%
365,000
314
$1.8M 0.01%
+73,495
315
$1.8M 0.01%
29,555
+103
316
$1.78M 0.01%
4,659
317
$1.76M 0.01%
6,924
+237
318
$1.75M 0.01%
6,699
+502
319
$1.75M 0.01%
12,225
+7,527
320
– –
0
321
$1.72M 0.01%
18,635
322
$1.7M 0.01%
11,315
-60
323
$1.66M 0.01%
381,475
+23,070
324
$1.65M 0.01%
8,979
325
$1.64M 0.01%
6,651
-288
11 12
13
14 15