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
376
$766K 0.01%
22,936
+573
377
$756K 0.01%
4,000
378
$741K 0.01%
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379
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380
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8,436
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381
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382
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12,706
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8,415
384
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35,045
385
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386
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8,000
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390
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51,100
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391
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392
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393
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5,490
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+10,025
397
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7,647
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398
$583K 0.01%
23,600
-8,450
399
$571K 0.01%
2,895
-2,831
400
$564K 0.01%
5,660
+177
14 15
16
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