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
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$13.6M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
+$95.5M
2
+$25.6M
3
+$23.7M
4
EAT icon
Brinker International
EAT
+$22.5M
5
LSTR icon
Landstar System
LSTR
+$22.4M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.09M 0.01%
11,450
+200
352
$1.08M 0.01%
10,662
353
$1.07M 0.01%
+20,000
354
$1.05M 0.01%
36,200
355
$1.02M 0.01%
12,910
+325
356
$1.01M 0.01%
29,005
-194,530
357
$1M 0.01%
+223,000
358
$991K 0.01%
23,413
-1,842
359
$965K 0.01%
15,556
-1,550
360
$934K 0.01%
16,331
-1,800
361
$910K 0.01%
57,225
-2,639
362
$861K 0.01%
+21,895
363
$861K 0.01%
3,768
364
$860K 0.01%
14,645
+2,082
365
$858K 0.01%
+15,992
366
$851K 0.01%
8,598
-94,818
367
$843K 0.01%
+65,550
368
$840K 0.01%
16,846
-3,311
369
$833K 0.01%
8,016
+1,784
370
$812K 0.01%
52,460
371
$812K 0.01%
27,400
372
$805K 0.01%
6,678
-7,782
373
$796K 0.01%
10,967
+1,167
374
$786K 0.01%
13,510
+2,757
375
$785K 0.01%
10,400
+50
13 14
15
16 17