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
$22.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$44.8M
3
+$43.4M
4
MA icon
Mastercard
MA
+$36.4M
5
UNH icon
UnitedHealth
UNH
+$35.8M

Top Sells

1
+$158M
2
+$83.9M
3
+$56.3M
4
PYPL icon
PayPal
PYPL
+$52.8M
5
GHM icon
Graham Corp
GHM
+$47.9M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.94M 0.01%
14,915
+6,260
327
$1.92M 0.01%
9,720
-35
328
$1.92M 0.01%
540,000
-20,000
329
$1.91M 0.01%
49,072
+5,429
330
$1.9M 0.01%
1,029,252
331
$1.88M 0.01%
8,429
332
$1.85M 0.01%
7,145
-50
333
$1.84M 0.01%
33,987
+10,171
334
$1.79M 0.01%
65,000
335
$1.75M 0.01%
2,500
+20
336
$1.74M 0.01%
3,105
-534
337
$1.73M 0.01%
+59,183
338
$1.72M 0.01%
80,000
339
$1.7M 0.01%
11,156
-2,681
340
$1.7M 0.01%
9,878
+80
341
– –
0
342
$1.68M 0.01%
14,437
+487
343
$1.66M 0.01%
6,083
344
$1.65M 0.01%
13,485
+574
345
$1.61M 0.01%
28,600
346
$1.6M 0.01%
27,811
347
$1.6M 0.01%
13,609
-645
348
$1.57M 0.01%
23,417
+142
349
– –
0
350
$1.53M 0.01%
5,804
+266
12 13
14
15 16