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
$11.5B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$21.9M
3
+$13.4M
4
KO icon
Coca-Cola
KO
+$10.1M
5
LHX icon
L3Harris
LHX
+$10M

Top Sells

1
+$68.1M
2
+$39.2M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
KEX icon
Kirby Corp
KEX
+$15.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 18.02%
3 Financials 12.86%
4 Industrials 12.69%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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0
427
$330K ﹤0.01%
55,000
428
$327K ﹤0.01%
3,245
+20
429
$325K ﹤0.01%
4,026
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430
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2,343
-530
431
– –
0
432
– –
0
433
– –
0
434
$318K ﹤0.01%
23,920
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435
$315K ﹤0.01%
5,813
+638
436
$309K ﹤0.01%
4,380
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437
$309K ﹤0.01%
1,700
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438
– –
0
439
$302K ﹤0.01%
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440
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0
441
$299K ﹤0.01%
10,140
-6,781
442
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5,000
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443
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444
– –
0
445
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+18,000
446
$279K ﹤0.01%
2,065
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447
$279K ﹤0.01%
1,688
448
– –
0
449
– –
0
450
$274K ﹤0.01%
1,879
-20
16 17
18
19 20