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
$15B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$25.2M
3
+$13.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$12.3M
5
AKAM icon
Akamai
AKAM
+$8.4M

Top Sells

1
+$82.1M
2
+$31.2M
3
+$23.3M
4
FTV icon
Fortive
FTV
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.2M

Sector Composition

1 Technology 18.68%
2 Healthcare 16.19%
3 Financials 15.36%
4 Industrials 14.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
$489K ﹤0.01%
29,275
428
– –
0
429
$485K ﹤0.01%
+55,000
430
$484K ﹤0.01%
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-190
431
$478K ﹤0.01%
55,000
-7,500
432
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10,040
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433
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5,083
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434
$469K ﹤0.01%
11,486
-145
435
$468K ﹤0.01%
4,220
436
– –
0
437
– –
0
438
– –
0
439
$461K ﹤0.01%
23,997
-167
440
$448K ﹤0.01%
1,301
+327
441
$447K ﹤0.01%
5,765
-1,364
442
$447K ﹤0.01%
7,618
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443
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-30
444
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1,850
-750
445
– –
0
446
$431K ﹤0.01%
770
-2,500
447
– –
0
448
$424K ﹤0.01%
50,000
-27,500
449
$413K ﹤0.01%
10,362
450
$412K ﹤0.01%
10,918
-119
16 17
18
19 20