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
$15B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$25.2M
3
+$13.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$12.3M
5
AKAM icon
Akamai
AKAM
+$8.4M

Top Sells

1
+$82.1M
2
+$31.2M
3
+$23.3M
4
FTV icon
Fortive
FTV
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.2M

Sector Composition

1 Technology 18.68%
2 Healthcare 16.19%
3 Financials 15.36%
4 Industrials 14.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$985K 0.01%
24,186
352
$979K 0.01%
4,610
353
$964K 0.01%
+8,255
354
$962K 0.01%
8,634
+335
355
$924K 0.01%
50,325
+13,635
356
$916K 0.01%
22,741
357
– –
0
358
$909K 0.01%
14,726
359
$908K 0.01%
15,390
-3,440
360
$893K 0.01%
9,158
-260
361
$893K 0.01%
52,550
362
$873K 0.01%
110,000
-50,000
363
– –
0
364
$839K 0.01%
28,950
365
$819K 0.01%
10,860
366
$817K 0.01%
10,509
+4,215
367
$816K 0.01%
5,500
368
$814K 0.01%
5,220
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369
$810K 0.01%
4,810
+195
370
$802K 0.01%
4,500
+2,000
371
$763K 0.01%
129,640
-14,720
372
$738K ﹤0.01%
16,921
+3,357
373
$725K ﹤0.01%
107,000
+35,000
374
$709K ﹤0.01%
10,831
375
$705K ﹤0.01%
3,913
+303
13 14
15
16 17