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
351
$1.57M 0.01%
1,000
-10
352
$1.56M 0.01%
342,000
353
$1.55M 0.01%
10,118
354
$1.55M 0.01%
79,919
+485
355
$1.54M 0.01%
23,397
-435
356
$1.54M 0.01%
11,347
-7
357
– –
0
358
$1.53M 0.01%
6,097
+14
359
$1.5M 0.01%
35,797
-2,949
360
$1.5M 0.01%
19,277
-7,501
361
$1.46M 0.01%
18,065
362
– –
0
363
– –
0
364
$1.39M 0.01%
11,160
+173
365
$1.38M 0.01%
37,290
+1,147
366
$1.37M 0.01%
9,808
+122
367
$1.34M 0.01%
+26,890
368
$1.32M 0.01%
14,876
-200
369
$1.3M 0.01%
10,611
370
$1.3M 0.01%
189,459
-185,388
371
– –
0
372
$1.28M 0.01%
2,188
373
$1.28M 0.01%
3,848
+521
374
– –
0
375
$1.27M 0.01%
3,032
+322
13 14
15
16 17