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
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$13.6M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
+$95.5M
2
+$25.6M
3
+$23.7M
4
EAT icon
Brinker International
EAT
+$22.5M
5
LSTR icon
Landstar System
LSTR
+$22.4M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$558K 0.01%
8,211
-1,017
402
$553K 0.01%
8,179
+3,929
403
$547K 0.01%
41,920
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404
$547K 0.01%
11,285
-1,750
405
$534K 0.01%
9,076
406
$534K 0.01%
2,636
-3,500
407
$532K 0.01%
980
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408
$531K 0.01%
16,606
-2,070
409
$528K 0.01%
874
410
$524K ﹤0.01%
6,972
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411
$524K ﹤0.01%
11,125
412
$524K ﹤0.01%
15,914
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413
$523K ﹤0.01%
5,255
414
$508K ﹤0.01%
20,171
-5,271
415
$507K ﹤0.01%
27,500
+6,150
416
$506K ﹤0.01%
54,000
417
$497K ﹤0.01%
130,854
418
$496K ﹤0.01%
21,492
-400
419
$479K ﹤0.01%
365,956
-244,059
420
$475K ﹤0.01%
11,087
-372
421
$464K ﹤0.01%
+5,586
422
$454K ﹤0.01%
+6,176
423
$450K ﹤0.01%
20,000
424
$445K ﹤0.01%
5,576
-26,684
425
$433K ﹤0.01%
340
15 16
17
18 19