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
$15B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$25.2M
3
+$13.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$12.3M
5
AKAM icon
Akamai
AKAM
+$8.4M

Top Sells

1
+$82.1M
2
+$31.2M
3
+$23.3M
4
FTV icon
Fortive
FTV
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.2M

Sector Composition

1 Technology 18.68%
2 Healthcare 16.19%
3 Financials 15.36%
4 Industrials 14.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$593K ﹤0.01%
7,910
402
– –
0
403
– –
0
404
$590K ﹤0.01%
6,000
+3,300
405
$583K ﹤0.01%
+4,770
406
$579K ﹤0.01%
6,265
-45
407
$574K ﹤0.01%
3,024
+1,484
408
$574K ﹤0.01%
7,950
-50,625
409
$572K ﹤0.01%
3,938
+911
410
$568K ﹤0.01%
40,000
-21,000
411
$565K ﹤0.01%
80,000
412
$560K ﹤0.01%
5,323
413
$551K ﹤0.01%
3,375
-250
414
$550K ﹤0.01%
80,000
415
$540K ﹤0.01%
5,923
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416
$530K ﹤0.01%
4,830
-40
417
$529K ﹤0.01%
4,455
-120
418
$528K ﹤0.01%
5,000
+2,000
419
$528K ﹤0.01%
41,892
-83,248
420
$518K ﹤0.01%
15,550
-10,670
421
$502K ﹤0.01%
5,730
-724
422
$500K ﹤0.01%
8,994
+3,323
423
– –
0
424
$498K ﹤0.01%
4,340
-1,430
425
$498K ﹤0.01%
2,873
+22
15 16
17
18 19