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
$21.7B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.6M
3
+$21.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$20.4M
5
TDG icon
TransDigm Group
TDG
+$16.3M

Top Sells

1
+$53.4M
2
+$38.2M
3
+$34.9M
4
MRK icon
Merck
MRK
+$31.4M
5
FLR icon
Fluor
FLR
+$26.2M

Sector Composition

1 Technology 26.57%
2 Industrials 19.35%
3 Healthcare 11.46%
4 Financials 11.01%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.97M 0.01%
9,095
-30
327
$1.96M 0.01%
29,000
+17,000
328
– –
0
329
$1.95M 0.01%
29,684
-1,900
330
$1.92M 0.01%
32,072
-300
331
$1.91M 0.01%
51,806
-10,143
332
$1.91M 0.01%
41,721
-317
333
$1.91M 0.01%
+31,530
334
$1.9M 0.01%
13,414
-592
335
$1.89M 0.01%
13,536
-567
336
$1.88M 0.01%
17,372
-2,168
337
$1.87M 0.01%
2,756
+44
338
$1.87M 0.01%
1,000
339
$1.84M 0.01%
+16,289
340
$1.83M 0.01%
11,426
-1,390
341
$1.81M 0.01%
12,781
-2,695
342
$1.74M 0.01%
14,285
-845
343
– –
0
344
$1.7M 0.01%
50,503
-5,090
345
$1.67M 0.01%
4,970
-1,422
346
$1.67M 0.01%
10,818
+153
347
– –
0
348
$1.64M 0.01%
6,334
-682
349
$1.64M 0.01%
60,000
-5,000
350
$1.62M 0.01%
80,807
-688
12 13
14
15 16