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
$23.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.8M
3
+$27.6M
4
IEX icon
IDEX
IEX
+$22.2M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

1
+$70.2M
2
+$65.3M
3
+$49.8M
4
NKE icon
Nike
NKE
+$34.9M
5
PEP icon
PepsiCo
PEP
+$34.7M

Sector Composition

1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.92M 0.01%
114,530
-1,105
327
$1.91M 0.01%
60,927
+2,720
328
$1.9M 0.01%
18,238
+3,448
329
$1.89M 0.01%
40,085
330
$1.8M 0.01%
53,433
331
$1.8M 0.01%
13,345
-2,809
332
$1.8M 0.01%
38,289
333
$1.77M 0.01%
8,035
334
$1.75M 0.01%
27,064
+572
335
$1.75M 0.01%
15,190
336
$1.74M 0.01%
58,796
-1
337
$1.73M 0.01%
1,029,252
338
$1.72M 0.01%
9,546
-6
339
$1.69M 0.01%
152,000
-187,000
340
$1.67M 0.01%
10,149
+168
341
$1.66M 0.01%
6,355
+7
342
– –
0
343
$1.65M 0.01%
13,609
344
$1.64M 0.01%
32,148
+2
345
$1.63M 0.01%
19,232
+1,093
346
$1.6M 0.01%
10,672
+641
347
$1.58M 0.01%
19,640
348
$1.58M 0.01%
8,973
+141
349
$1.58M 0.01%
6,778
+918
350
$1.57M 0.01%
11,694
-349
12 13
14
15 16