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
$10.9B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.65M
3
+$7M
4
COL
Rockwell Collins
COL
+$6.83M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.33M

Top Sells

1
+$73.8M
2
+$24.3M
3
+$19.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$15M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.72%
4 Industrials 11.83%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$540K 0.01%
17,637
-2,636
402
$528K ﹤0.01%
12,945
+4,897
403
$527K ﹤0.01%
848
404
$524K ﹤0.01%
5,347
-3,797
405
$518K ﹤0.01%
12,428
406
$515K ﹤0.01%
18,737
-2,200
407
$514K ﹤0.01%
6,262
+515
408
$513K ﹤0.01%
6,856
-121
409
$513K ﹤0.01%
9,967
-89
410
$506K ﹤0.01%
11,056
+3,553
411
$502K ﹤0.01%
20,904
412
$456K ﹤0.01%
15,845
-3,269
413
$446K ﹤0.01%
4,240
414
$445K ﹤0.01%
19,185
+544
415
$439K ﹤0.01%
6,336
416
$436K ﹤0.01%
160,000
417
$429K ﹤0.01%
11,881
-112
418
$428K ﹤0.01%
6,912
+2,337
419
$423K ﹤0.01%
32,840
+13,776
420
$421K ﹤0.01%
6,567
421
$412K ﹤0.01%
7,465
-1,125
422
$410K ﹤0.01%
15,000
-5,000
423
$409K ﹤0.01%
4,930
424
$407K ﹤0.01%
22,025
-12,230
425
$406K ﹤0.01%
3,496
-165
15 16
17
18 19