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
$14.4B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$45.2M
3
+$42.2M
4
KO icon
Coca-Cola
KO
+$23.6M
5
ALC icon
Alcon
ALC
+$17.2M

Top Sells

1
+$42.1M
2
+$18.6M
3
+$14.3M
4
PFE icon
Pfizer
PFE
+$14.3M
5
SWK icon
Stanley Black & Decker
SWK
+$12.9M

Sector Composition

1 Technology 22.67%
2 Healthcare 17.58%
3 Financials 12.78%
4 Industrials 12.45%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$386K ﹤0.01%
3,665
427
– –
0
428
$380K ﹤0.01%
23,920
429
– –
0
430
– –
0
431
– –
0
432
$374K ﹤0.01%
10,946
-6,575
433
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0
434
$367K ﹤0.01%
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435
$365K ﹤0.01%
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436
– –
0
437
$352K ﹤0.01%
+20,000
438
– –
0
439
$349K ﹤0.01%
14,524
440
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0
441
$340K ﹤0.01%
840
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$340K ﹤0.01%
10,362
443
$336K ﹤0.01%
2,136
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$334K ﹤0.01%
2,483
-1,033
445
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446
$327K ﹤0.01%
30,580
447
$325K ﹤0.01%
1,688
448
$325K ﹤0.01%
29,275
449
$315K ﹤0.01%
2,930
-1,025
450
– –
0
16 17
18
19 20