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
$23.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.8M
3
+$27.6M
4
IEX icon
IDEX
IEX
+$22.2M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

1
+$70.2M
2
+$65.3M
3
+$49.8M
4
NKE icon
Nike
NKE
+$34.9M
5
PEP icon
PepsiCo
PEP
+$34.7M

Sector Composition

1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
0
378
$1.24M 0.01%
65,000
-15,000
379
$1.24M 0.01%
53,652
-4,944
380
$1.24M 0.01%
5,374
+187
381
$1.22M 0.01%
200,000
+100,000
382
– –
0
383
$1.21M 0.01%
175,000
384
$1.21M 0.01%
23,357
-332
385
– –
0
386
$1.2M 0.01%
10,442
+919
387
$1.2M 0.01%
6,913
+101
388
$1.19M 0.01%
31,582
-8,284
389
$1.18M 0.01%
15,374
-350
390
$1.17M 0.01%
4,687
-167
391
$1.16M 0.01%
8,450
-2,829
392
$1.14M ﹤0.01%
6,456
+23
393
$1.11M ﹤0.01%
136,163
-204,781
394
$1.1M ﹤0.01%
650
395
$1.08M ﹤0.01%
115,317
-88,961
396
– –
0
397
$1.05M ﹤0.01%
31,664
+1,313
398
$1.05M ﹤0.01%
8,932
+200
399
$1.03M ﹤0.01%
33,240
+4,027
400
$1.02M ﹤0.01%
2,939
14 15
16
17 18