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
$13.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.3M
3
+$21.9M
4
CTVA icon
Corteva
CTVA
+$21.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$19.3M

Top Sells

1
+$53.7M
2
+$36.1M
3
+$28.3M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
EMR icon
Emerson Electric
EMR
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.58%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$478K ﹤0.01%
9,600
402
$476K ﹤0.01%
5,323
403
$475K ﹤0.01%
8,000
404
$472K ﹤0.01%
4,025
405
– –
0
406
– –
0
407
– –
0
408
– –
0
409
– –
0
410
$460K ﹤0.01%
11,223
+473
411
$460K ﹤0.01%
2,250
+1,050
412
$457K ﹤0.01%
+11,631
413
– –
0
414
$446K ﹤0.01%
4,840
-2,218
415
$445K ﹤0.01%
7,500
416
$443K ﹤0.01%
10,362
417
$435K ﹤0.01%
3,500
418
$427K ﹤0.01%
+50,000
419
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+21,000
420
$409K ﹤0.01%
28,000
-4,000
421
$407K ﹤0.01%
4,010
422
$407K ﹤0.01%
+140,000
423
– –
0
424
$401K ﹤0.01%
+12,445
425
$395K ﹤0.01%
2,900
-8,120
15 16
17
18 19