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
$23.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.8M
3
+$27.6M
4
IEX icon
IDEX
IEX
+$22.2M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

1
+$70.2M
2
+$65.3M
3
+$49.8M
4
NKE icon
Nike
NKE
+$34.9M
5
PEP icon
PepsiCo
PEP
+$34.7M

Sector Composition

1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.48M 0.01%
30,068
+629
302
$2.42M 0.01%
7,156
+48
303
$2.37M 0.01%
4,697
-14
304
$2.36M 0.01%
82,166
+35,413
305
$2.26M 0.01%
56,638
-7,817
306
$2.23M 0.01%
32,749
+54
307
$2.22M 0.01%
14,639
+178
308
$2.22M 0.01%
34,034
+2
309
$2.21M 0.01%
11,416
+149
310
$2.16M 0.01%
23,295
+35
311
$2.14M 0.01%
2,761
+176
312
$2.1M 0.01%
13,923
+288
313
$2.09M 0.01%
41,710
314
$2.06M 0.01%
7,139
+160
315
$2.05M 0.01%
14,700
316
$2.05M 0.01%
17,211
-304
317
$2.04M 0.01%
17,172
-10,999
318
$2.03M 0.01%
86,713
-53,680
319
$2.03M 0.01%
+28,840
320
– –
0
321
– –
0
322
$1.94M 0.01%
12,462
-983
323
$1.94M 0.01%
13,054
-62
324
$1.94M 0.01%
7,789
-371
325
$1.92M 0.01%
42,488
+13,037
11 12
13
14 15