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
$21.7B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.6M
3
+$21.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$20.4M
5
TDG icon
TransDigm Group
TDG
+$16.3M

Top Sells

1
+$53.4M
2
+$38.2M
3
+$34.9M
4
MRK icon
Merck
MRK
+$31.4M
5
FLR icon
Fluor
FLR
+$26.2M

Sector Composition

1 Technology 26.57%
2 Industrials 19.35%
3 Healthcare 11.46%
4 Financials 11.01%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.36M 0.01%
19,921
302
$2.36M 0.01%
41,710
303
$2.33M 0.01%
44,691
-94,734
304
$2.33M 0.01%
28,961
-687
305
$2.29M 0.01%
53,898
-1,800
306
$2.27M 0.01%
70,733
307
$2.25M 0.01%
665,000
+165,000
308
$2.25M 0.01%
6,863
+20
309
$2.24M 0.01%
+284,530
310
$2.24M 0.01%
15,024
-350
311
$2.23M 0.01%
14,700
312
$2.23M 0.01%
66,500
313
$2.19M 0.01%
22,068
-780
314
$2.19M 0.01%
11,671
+1,379
315
$2.16M 0.01%
7,159
316
$2.06M 0.01%
4,896
+24
317
$2.05M 0.01%
+22,800
318
$2.05M 0.01%
17,529
-70
319
$2.04M 0.01%
28,840
320
$2.03M 0.01%
23,065
-230
321
$2.02M 0.01%
46,666
-23,466
322
$2.02M 0.01%
49,156
-21
323
$2.02M 0.01%
25,781
+110
324
$2M 0.01%
40,085
325
$1.99M 0.01%
79,499
-7,677
11 12
13
14 15