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
$15B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$25.2M
3
+$13.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$12.3M
5
AKAM icon
Akamai
AKAM
+$8.4M

Top Sells

1
+$82.1M
2
+$31.2M
3
+$23.3M
4
FTV icon
Fortive
FTV
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.2M

Sector Composition

1 Technology 18.68%
2 Healthcare 16.19%
3 Financials 15.36%
4 Industrials 14.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.29M 0.01%
3,805
-1,530
327
$1.27M 0.01%
+17,115
328
$1.27M 0.01%
43,776
+4,675
329
– –
0
330
$1.25M 0.01%
9,594
+1,294
331
$1.23M 0.01%
13,638
+200
332
$1.22M 0.01%
4,659
-20
333
– –
0
334
$1.21M 0.01%
24,292
-1,651
335
$1.21M 0.01%
63,950
-9,745
336
$1.19M 0.01%
17,875
337
$1.18M 0.01%
42,720
338
$1.17M 0.01%
13,275
+6,255
339
$1.16M 0.01%
46,519
340
$1.14M 0.01%
+26,185
341
$1.12M 0.01%
4,368
342
$1.1M 0.01%
+12,105
343
$1.09M 0.01%
+11,504
344
$1.06M 0.01%
3,873
+200
345
$1.05M 0.01%
17,645
-66
346
$1.05M 0.01%
4,550
+1,150
347
– –
0
348
$1.01M 0.01%
3,635
349
$1.01M 0.01%
15,671
+7,777
350
$1.01M 0.01%
18,730
+1,311
12 13
14
15 16