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
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$13.6M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
+$95.5M
2
+$25.6M
3
+$23.7M
4
EAT icon
Brinker International
EAT
+$22.5M
5
LSTR icon
Landstar System
LSTR
+$22.4M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$433K ﹤0.01%
12,222
427
$432K ﹤0.01%
13,370
+70
428
$430K ﹤0.01%
21,670
-805
429
$427K ﹤0.01%
8,588
430
$424K ﹤0.01%
14,088
-3,900
431
$418K ﹤0.01%
22,770
432
$411K ﹤0.01%
20,904
-450
433
$408K ﹤0.01%
5,705
434
$402K ﹤0.01%
+4,678
435
$401K ﹤0.01%
910,625
-15,300
436
$397K ﹤0.01%
5,568
+2,249
437
$397K ﹤0.01%
15,156
-1,724
438
$392K ﹤0.01%
+3,352
439
$383K ﹤0.01%
5,317
-283
440
$374K ﹤0.01%
4,731
441
$374K ﹤0.01%
1,825
442
$374K ﹤0.01%
141,200
-7,800
443
$369K ﹤0.01%
25,000
444
$366K ﹤0.01%
25,584
445
$357K ﹤0.01%
4,900
+878
446
$347K ﹤0.01%
6,552
-1,950
447
$338K ﹤0.01%
4,319
-20
448
$334K ﹤0.01%
6,706
-650
449
$327K ﹤0.01%
46,878
-22,354
450
$324K ﹤0.01%
6,132
+358
16 17
18
19 20