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
$10.9B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.65M
3
+$7M
4
COL
Rockwell Collins
COL
+$6.83M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.33M

Top Sells

1
+$73.8M
2
+$24.3M
3
+$19.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$15M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.72%
4 Industrials 11.83%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$395K ﹤0.01%
1,718
+38
427
$376K ﹤0.01%
4,886
428
$367K ﹤0.01%
4,167
-1,586
429
$363K ﹤0.01%
6,813
-600
430
$363K ﹤0.01%
9,828
+1,100
431
$362K ﹤0.01%
5,445
-238
432
$360K ﹤0.01%
11,400
+411
433
$354K ﹤0.01%
3,899
-140
434
$353K ﹤0.01%
12,390
435
$347K ﹤0.01%
12,960
436
$346K ﹤0.01%
+23,100
437
$344K ﹤0.01%
8,745
+34
438
$337K ﹤0.01%
2,542
-638
439
$331K ﹤0.01%
+1,852
440
$331K ﹤0.01%
+2,867
441
$327K ﹤0.01%
999
442
$325K ﹤0.01%
22,374
-7,500
443
$324K ﹤0.01%
4,670
+145
444
$319K ﹤0.01%
3,500
445
$318K ﹤0.01%
17,674
-17,121
446
$316K ﹤0.01%
1,327
-4
447
$314K ﹤0.01%
33,000
-20,000
448
$305K ﹤0.01%
3,722
+32
449
$293K ﹤0.01%
2,645
+31
450
$289K ﹤0.01%
10,612
-1,040
16 17
18
19 20