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
376
$593K ﹤0.01%
144,360
+9,640
377
– –
0
378
$580K ﹤0.01%
6,633
+255
379
$572K ﹤0.01%
13,937
-2,445
380
$572K ﹤0.01%
14,524
381
– –
0
382
$560K ﹤0.01%
2,600
-800
383
$559K ﹤0.01%
1,414
+408
384
– –
0
385
$550K ﹤0.01%
6,795
386
$547K ﹤0.01%
7,252
+907
387
$538K ﹤0.01%
11,253
+1,197
388
$528K ﹤0.01%
1,680
389
$526K ﹤0.01%
3,176
390
$525K ﹤0.01%
1,118
+633
391
$525K ﹤0.01%
4,540
-350
392
$521K ﹤0.01%
3,095
-4,275
393
$516K ﹤0.01%
4,575
394
$515K ﹤0.01%
11,165
395
$511K ﹤0.01%
+17,355
396
$496K ﹤0.01%
3,615
-120
397
$493K ﹤0.01%
5,590
+1,596
398
– –
0
399
$484K ﹤0.01%
13,000
400
$481K ﹤0.01%
4,005
14 15
16
17 18