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
$21.7B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.6M
3
+$21.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$20.4M
5
TDG icon
TransDigm Group
TDG
+$16.3M

Top Sells

1
+$53.4M
2
+$38.2M
3
+$34.9M
4
MRK icon
Merck
MRK
+$31.4M
5
FLR icon
Fluor
FLR
+$26.2M

Sector Composition

1 Technology 26.57%
2 Industrials 19.35%
3 Healthcare 11.46%
4 Financials 11.01%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
$1.06M ﹤0.01%
2,262
-295
403
$1.06M ﹤0.01%
49,000
404
$1.05M ﹤0.01%
8,688
-2,089
405
$1.04M ﹤0.01%
10,310
+60
406
$1.04M ﹤0.01%
6,265
-669
407
$1.02M ﹤0.01%
3,349
-18
408
$987K ﹤0.01%
9,475
409
$982K ﹤0.01%
31,896
-94
410
– –
0
411
$968K ﹤0.01%
42,613
-2,674
412
$956K ﹤0.01%
11,000
+1,000
413
$953K ﹤0.01%
13,528
-4,200
414
$947K ﹤0.01%
8,451
-515
415
– –
0
416
$939K ﹤0.01%
11,666
+426
417
– –
0
418
$859K ﹤0.01%
9,000
419
$859K ﹤0.01%
1,079
+56
420
$850K ﹤0.01%
8,717
-80
421
– –
0
422
$838K ﹤0.01%
+11,250
423
$836K ﹤0.01%
3,077
-261
424
– –
0
425
$808K ﹤0.01%
5,657
-750
15 16
17
18 19