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
376
– –
0
377
$695K ﹤0.01%
13,546
+5,420
378
$692K ﹤0.01%
6,208
-280
379
$686K ﹤0.01%
1,414
380
$682K ﹤0.01%
12,200
381
$670K ﹤0.01%
7,217
+683
382
$669K ﹤0.01%
180,400
+146,000
383
$668K ﹤0.01%
30,750
-4,250
384
$668K ﹤0.01%
400,000
+100,000
385
– –
0
386
$663K ﹤0.01%
4,205
+1,110
387
$660K ﹤0.01%
4,515
-35
388
– –
0
389
– –
0
390
$645K ﹤0.01%
12,410
391
– –
0
392
$636K ﹤0.01%
6,895
393
$629K ﹤0.01%
1,680
394
$616K ﹤0.01%
34,260
-75,145
395
$610K ﹤0.01%
14,524
396
$607K ﹤0.01%
18,015
+680
397
$607K ﹤0.01%
9,600
398
$601K ﹤0.01%
7,088
+3,415
399
$596K ﹤0.01%
17,000
-4,000
400
$593K ﹤0.01%
3,715
+300
14 15
16
17 18