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
$13.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.3M
3
+$21.9M
4
CTVA icon
Corteva
CTVA
+$21.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$19.3M

Top Sells

1
+$53.7M
2
+$36.1M
3
+$28.3M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
EMR icon
Emerson Electric
EMR
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.58%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.16M 0.01%
35,493
+90
327
– –
0
328
$1.14M 0.01%
17,942
-95
329
$1.1M 0.01%
22,741
330
$1.08M 0.01%
66,649
331
$1.07M 0.01%
10,666
+3,020
332
$1.07M 0.01%
5,714
-271
333
$1.04M 0.01%
43,560
334
– –
0
335
$1.03M 0.01%
9,120
-40
336
$1.03M 0.01%
9,994
-850
337
$1.02M 0.01%
15,639
338
$999K 0.01%
24,187
+1,106
339
$993K 0.01%
17,621
-405
340
$992K 0.01%
+15,145
341
$989K 0.01%
46,519
342
$960K 0.01%
8,300
343
$956K 0.01%
197,500
344
$934K 0.01%
15,145
-3,590
345
– –
0
346
$898K 0.01%
4,700
-7,665
347
$897K 0.01%
4,381
-1,702
348
$884K 0.01%
6,985
-52,535
349
$872K 0.01%
5,060
+217
350
$869K 0.01%
45,717
+1,887
12 13
14
15 16