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
$21.7B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.6M
3
+$21.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$20.4M
5
TDG icon
TransDigm Group
TDG
+$16.3M

Top Sells

1
+$53.4M
2
+$38.2M
3
+$34.9M
4
MRK icon
Merck
MRK
+$31.4M
5
FLR icon
Fluor
FLR
+$26.2M

Sector Composition

1 Technology 26.57%
2 Industrials 19.35%
3 Healthcare 11.46%
4 Financials 11.01%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.29M 0.01%
8,656
-890
377
– –
0
378
$1.26M 0.01%
23,000
379
– –
0
380
$1.25M 0.01%
17,944
+1,063
381
$1.23M 0.01%
11,068
+693
382
$1.22M 0.01%
40,400
-48,224
383
$1.21M 0.01%
+62,500
384
– –
0
385
– –
0
386
$1.18M 0.01%
4,461
+60
387
– –
0
388
$1.18M 0.01%
11,300
-80
389
$1.18M 0.01%
2,081
-98
390
$1.18M 0.01%
13,521
391
$1.17M 0.01%
610
-40
392
$1.17M 0.01%
319,147
393
$1.17M 0.01%
4,921
+74
394
$1.16M 0.01%
7,915
-500
395
$1.12M 0.01%
5,564
+190
396
$1.1M 0.01%
400,000
+200,000
397
$1.09M 0.01%
2,739
-200
398
– –
0
399
– –
0
400
$1.06M ﹤0.01%
83,590
+6,625
14 15
16
17 18