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
$13.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.3M
3
+$21.9M
4
CTVA icon
Corteva
CTVA
+$21.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$19.3M

Top Sells

1
+$53.7M
2
+$36.1M
3
+$28.3M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
EMR icon
Emerson Electric
EMR
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.58%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$850K 0.01%
16,741
+3,106
352
$837K 0.01%
+3,673
353
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143,690
-49,955
354
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8,479
+1,083
355
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36,400
-63
356
$786K 0.01%
18,296
-21,466
357
$769K 0.01%
9,641
+205
358
– –
0
359
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6,310
360
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5,555
-3,580
361
$743K 0.01%
19,059
362
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28,950
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363
$694K 0.01%
5,770
364
$670K ﹤0.01%
7,338
+3,102
365
$654K ﹤0.01%
72,000
-7,000
366
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6,510
367
$646K ﹤0.01%
62,500
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368
– –
0
369
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12,505
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370
$626K ﹤0.01%
2,335
371
$620K ﹤0.01%
9,181
+660
372
$614K ﹤0.01%
90,000
+15,000
373
$606K ﹤0.01%
3,705
+1,515
374
– –
0
375
$601K ﹤0.01%
10,708
-15,004
13 14
15
16 17