Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$129M
3
+$64.7M
4
INTC icon
Intel
INTC
+$53.9M
5
ORCL icon
Oracle
ORCL
+$42.3M

Top Sells

1
+$206M
2
+$136M
3
+$118M
4
KSU
Kansas City Southern
KSU
+$55.9M
5
GNRC icon
Generac Holdings
GNRC
+$43.5M

Sector Composition

1 Technology 21.39%
2 Healthcare 15.68%
3 Financials 14.14%
4 Industrials 13.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.63M 0.01%
41,710
327
$1.63M 0.01%
112,654
+287
328
– –
0
329
$1.61M 0.01%
12,853
330
$1.59M 0.01%
46,542
-1,132
331
– –
0
332
$1.52M 0.01%
29,639
+2,051
333
$1.51M 0.01%
157,550
+48,765
334
– –
0
335
$1.51M 0.01%
57,375
-27,715
336
– –
0
337
$1.48M 0.01%
17,059
+1,500
338
$1.46M 0.01%
15,990
+2,475
339
$1.46M 0.01%
+28,760
340
– –
0
341
$1.38M 0.01%
11,625
-6,295
342
$1.38M 0.01%
60,000
+16,000
343
$1.38M 0.01%
192,699
+24,390
344
$1.37M 0.01%
+228,415
345
$1.36M 0.01%
23,600
346
$1.34M 0.01%
40,768
-3,200
347
– –
0
348
$1.31M 0.01%
49,500
+13,500
349
$1.31M 0.01%
11,328
350
$1.31M 0.01%
36,400
-6,392
12 13
14
15 16