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
$23.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.8M
3
+$27.6M
4
IEX icon
IDEX
IEX
+$22.2M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

1
+$70.2M
2
+$65.3M
3
+$49.8M
4
NKE icon
Nike
NKE
+$34.9M
5
PEP icon
PepsiCo
PEP
+$34.7M

Sector Composition

1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.01M ﹤0.01%
455,000
+55,000
402
$1.01M ﹤0.01%
20,303
+323
403
– –
0
404
$1.01M ﹤0.01%
13,778
-91
405
$1M ﹤0.01%
11,000
406
$999K ﹤0.01%
11,800
407
$993K ﹤0.01%
7,283
-2,643
408
$971K ﹤0.01%
4,401
-7
409
$954K ﹤0.01%
31,020
410
$949K ﹤0.01%
15,414
411
$936K ﹤0.01%
32,200
-122,350
412
$934K ﹤0.01%
1,121
+68
413
$923K ﹤0.01%
16,000
414
$915K ﹤0.01%
5,090
415
$885K ﹤0.01%
842
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416
$877K ﹤0.01%
160,000
-10,000
417
– –
0
418
$869K ﹤0.01%
3,410
-1,105
419
$861K ﹤0.01%
8,225
420
$860K ﹤0.01%
10,263
+73
421
$838K ﹤0.01%
13,497
-5,955
422
– –
0
423
$835K ﹤0.01%
31,338
-1,926
424
– –
0
425
$826K ﹤0.01%
924
-54
15 16
17
18 19