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
$11.5B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$21.9M
3
+$13.4M
4
KO icon
Coca-Cola
KO
+$10.1M
5
LHX icon
L3Harris
LHX
+$10M

Top Sells

1
+$68.1M
2
+$39.2M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
KEX icon
Kirby Corp
KEX
+$15.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 18.02%
3 Financials 12.86%
4 Industrials 12.69%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$423K ﹤0.01%
5,233
-690
402
$403K ﹤0.01%
+1,900
403
$401K ﹤0.01%
44,000
+4,000
404
$399K ﹤0.01%
5,030
+200
405
$399K ﹤0.01%
60,000
+10,000
406
– –
0
407
$398K ﹤0.01%
3,955
-265
408
$376K ﹤0.01%
5,223
-100
409
$373K ﹤0.01%
848
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410
$372K ﹤0.01%
22,047
-20,673
411
$365K ﹤0.01%
6,705
-190
412
– –
0
413
$360K ﹤0.01%
5,724
-4,785
414
$358K ﹤0.01%
5,000
415
– –
0
416
– –
0
417
$351K ﹤0.01%
3,665
-50
418
– –
0
419
$348K ﹤0.01%
50,865
-30,462
420
$348K ﹤0.01%
3,884
-571
421
$348K ﹤0.01%
3,500
422
$345K ﹤0.01%
5,940
-325
423
$340K ﹤0.01%
+23,665
424
– –
0
425
$339K ﹤0.01%
8,313
+637
15 16
17
18 19