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
$22.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$44.8M
3
+$43.4M
4
MA icon
Mastercard
MA
+$36.4M
5
UNH icon
UnitedHealth
UNH
+$35.8M

Top Sells

1
+$158M
2
+$83.9M
3
+$56.3M
4
PYPL icon
PayPal
PYPL
+$52.8M
5
GHM icon
Graham Corp
GHM
+$47.9M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.39M 0.01%
13,505
302
$2.36M 0.01%
14,700
303
$2.34M 0.01%
54,015
-132,000
304
$2.34M 0.01%
15,743
+1,566
305
$2.33M 0.01%
11,163
-7
306
$2.29M 0.01%
35,113
-30
307
$2.25M 0.01%
32,645
-135
308
$2.25M 0.01%
8,826
+4,421
309
$2.25M 0.01%
115,496
-46,645
310
$2.22M 0.01%
5,556
+74
311
$2.19M 0.01%
500,000
312
$2.18M 0.01%
1,433
313
$2.13M 0.01%
11,025
-30
314
– –
0
315
– –
0
316
$2.08M 0.01%
18,065
317
$2.05M 0.01%
43,189
-1,200
318
$2.01M 0.01%
23,000
319
$2.01M 0.01%
163,582
320
$1.99M 0.01%
13,708
321
$1.98M 0.01%
96,772
322
$1.98M 0.01%
15,035
-205,495
323
$1.97M 0.01%
41,710
324
$1.97M 0.01%
55,616
+37,016
325
$1.96M 0.01%
34,006
-760
11 12
13
14 15