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
$11.5B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$21.9M
3
+$13.4M
4
KO icon
Coca-Cola
KO
+$10.1M
5
LHX icon
L3Harris
LHX
+$10M

Top Sells

1
+$68.1M
2
+$39.2M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
KEX icon
Kirby Corp
KEX
+$15.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 18.02%
3 Financials 12.86%
4 Industrials 12.69%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$807K 0.01%
322,755
327
$805K 0.01%
5,205
+655
328
– –
0
329
$779K 0.01%
42,768
+30,800
330
$776K 0.01%
75,220
+33,328
331
$774K 0.01%
7,910
332
$767K 0.01%
4,945
-46,230
333
– –
0
334
$752K 0.01%
19,375
-730
335
$752K 0.01%
9,025
-167,790
336
$751K 0.01%
8,145
-110
337
$739K 0.01%
13,330
-2,341
338
$723K 0.01%
170,011
-14,735
339
$721K 0.01%
47,674
+1,155
340
$716K 0.01%
16,992
-653
341
$715K 0.01%
18,490
-5,802
342
$713K 0.01%
3,125
-250
343
$683K 0.01%
14,726
344
$668K 0.01%
155,000
+48,000
345
$663K 0.01%
33,985
-20,155
346
$660K 0.01%
47,411
-16,683
347
– –
0
348
$652K 0.01%
24,186
349
$650K 0.01%
29,350
+400
350
$647K 0.01%
4,500
12 13
14
15 16