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
$14.4B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$45.2M
3
+$42.2M
4
KO icon
Coca-Cola
KO
+$23.6M
5
ALC icon
Alcon
ALC
+$17.2M

Top Sells

1
+$42.1M
2
+$18.6M
3
+$14.3M
4
PFE icon
Pfizer
PFE
+$14.3M
5
SWK icon
Stanley Black & Decker
SWK
+$12.9M

Sector Composition

1 Technology 22.67%
2 Healthcare 17.58%
3 Financials 12.78%
4 Industrials 12.45%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$611K ﹤0.01%
7,940
377
$610K ﹤0.01%
+40,000
378
$601K ﹤0.01%
46,265
-4,600
379
$601K ﹤0.01%
5,600
-308
380
$601K ﹤0.01%
110,000
+5,000
381
$598K ﹤0.01%
9,450
382
$597K ﹤0.01%
11,423
-3,303
383
$592K ﹤0.01%
100,000
384
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3,000
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385
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21,338
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386
$568K ﹤0.01%
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$558K ﹤0.01%
5,030
388
$557K ﹤0.01%
1,024
+176
389
$550K ﹤0.01%
4,488
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4,980
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$546K ﹤0.01%
9,678
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392
$545K ﹤0.01%
80,000
393
$541K ﹤0.01%
6,886
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394
$532K ﹤0.01%
4,589
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395
$530K ﹤0.01%
11,957
-12,475
396
$528K ﹤0.01%
1,717
-84
397
$523K ﹤0.01%
2,979
+1,100
398
$515K ﹤0.01%
6,565
-140
399
$506K ﹤0.01%
5,820
-120
400
$505K ﹤0.01%
2,884
-140
14 15
16
17 18