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
351
$1.56M 0.01%
13,932
-226
352
$1.55M 0.01%
34,769
+86
353
$1.54M 0.01%
19,266
-119
354
$1.53M 0.01%
12,221
+692
355
$1.52M 0.01%
53,433
356
$1.49M 0.01%
11,315
+204
357
$1.49M 0.01%
5,115
-9,443
358
$1.48M 0.01%
54,486
-32,500
359
$1.47M 0.01%
17,041
360
$1.47M 0.01%
12,529
-505
361
$1.45M 0.01%
19,855
-795
362
$1.44M 0.01%
10,399
-175
363
$1.44M 0.01%
40,305
-9,716
364
$1.42M 0.01%
6,097
365
$1.42M 0.01%
32,749
366
– –
0
367
$1.39M 0.01%
+2,865
368
$1.39M 0.01%
7,835
369
$1.36M 0.01%
35,160
-320
370
$1.35M 0.01%
19,110
-350
371
$1.33M 0.01%
14,874
-2
372
$1.33M 0.01%
82,000
+66,000
373
$1.32M 0.01%
5,566
-830
374
– –
0
375
$1.29M 0.01%
5,569
+470
13 14
15
16 17