Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$129M
3
+$64.7M
4
INTC icon
Intel
INTC
+$53.9M
5
ORCL icon
Oracle
ORCL
+$42.3M

Top Sells

1
+$206M
2
+$136M
3
+$118M
4
KSU
Kansas City Southern
KSU
+$55.9M
5
GNRC icon
Generac Holdings
GNRC
+$43.5M

Sector Composition

1 Technology 21.39%
2 Healthcare 15.68%
3 Financials 14.14%
4 Industrials 13.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$911K ﹤0.01%
8,597
-486
402
$905K ﹤0.01%
21,232
-106
403
$896K ﹤0.01%
+242,244
404
$892K ﹤0.01%
10,431
-4,369
405
– –
0
406
$887K ﹤0.01%
9,300
407
$881K ﹤0.01%
7,750
+730
408
$880K ﹤0.01%
9,610
-30,720
409
$875K ﹤0.01%
40,765
+2,600
410
$875K ﹤0.01%
14,770
+126
411
$871K ﹤0.01%
+12,445
412
$870K ﹤0.01%
3,240
-30
413
$848K ﹤0.01%
9,719
414
– –
0
415
$821K ﹤0.01%
12,128
-1,215
416
$813K ﹤0.01%
13,971
-11,000
417
$809K ﹤0.01%
1,665
-30
418
$797K ﹤0.01%
56,000
-10,000
419
– –
0
420
$771K ﹤0.01%
403,880
421
– –
0
422
– –
0
423
$746K ﹤0.01%
12,215
424
$744K ﹤0.01%
8,685
425
$740K ﹤0.01%
982
-75
15 16
17
18 19