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
$11.5B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$21.9M
3
+$13.4M
4
KO icon
Coca-Cola
KO
+$10.1M
5
LHX icon
L3Harris
LHX
+$10M

Top Sells

1
+$68.1M
2
+$39.2M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
KEX icon
Kirby Corp
KEX
+$15.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 18.02%
3 Financials 12.86%
4 Industrials 12.69%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$545K ﹤0.01%
1,801
+500
377
– –
0
378
$541K ﹤0.01%
3,425
-488
379
– –
0
380
– –
0
381
$530K ﹤0.01%
100,000
-10,000
382
$528K ﹤0.01%
90,550
+38,000
383
$518K ﹤0.01%
12,171
-12,565
384
$511K ﹤0.01%
5,908
-300
385
$508K ﹤0.01%
7,277
+60
386
$500K ﹤0.01%
10,781
-50
387
$497K ﹤0.01%
80,000
388
– –
0
389
$489K ﹤0.01%
1,590
-90
390
$489K ﹤0.01%
22,000
+5,000
391
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0
392
– –
0
393
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0
394
$447K ﹤0.01%
3,516
-1,294
395
$442K ﹤0.01%
4,504
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396
$441K ﹤0.01%
1,540
+700
397
$434K ﹤0.01%
3,024
398
$431K ﹤0.01%
4,205
-135
399
$429K ﹤0.01%
8,005
-629
400
$429K ﹤0.01%
105,000
+25,000
14 15
16
17 18