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
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$13.6M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
+$95.5M
2
+$25.6M
3
+$23.7M
4
EAT icon
Brinker International
EAT
+$22.5M
5
LSTR icon
Landstar System
LSTR
+$22.4M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.38M 0.01%
+14,779
327
$1.36M 0.01%
12,619
+1,256
328
$1.34M 0.01%
15,260
+3,970
329
$1.28M 0.01%
21,084
330
$1.25M 0.01%
23,800
331
$1.24M 0.01%
38,000
332
$1.23M 0.01%
117,200
333
$1.22M 0.01%
18,872
334
$1.22M 0.01%
75,000
335
$1.22M 0.01%
22,265
-10,108
336
$1.21M 0.01%
47,162
-141
337
$1.2M 0.01%
5,190
+100
338
$1.19M 0.01%
12,315
-270
339
$1.19M 0.01%
72,755
+61,895
340
$1.19M 0.01%
9,510
+150
341
$1.18M 0.01%
66,086
-4,264
342
$1.18M 0.01%
+16,071
343
$1.18M 0.01%
35,135
-8,622
344
$1.17M 0.01%
12,635
345
$1.16M 0.01%
92,250
-123,500
346
$1.15M 0.01%
18,400
-500
347
$1.11M 0.01%
155,958
+14,000
348
$1.11M 0.01%
22,596
+50
349
$1.11M 0.01%
34,415
-21,453
350
$1.09M 0.01%
+9,651
12 13
14
15 16