Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$129M
3
+$64.7M
4
INTC icon
Intel
INTC
+$53.9M
5
ORCL icon
Oracle
ORCL
+$42.3M

Top Sells

1
+$206M
2
+$136M
3
+$118M
4
KSU
Kansas City Southern
KSU
+$55.9M
5
GNRC icon
Generac Holdings
GNRC
+$43.5M

Sector Composition

1 Technology 21.39%
2 Healthcare 15.68%
3 Financials 14.14%
4 Industrials 13.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
$720K ﹤0.01%
11,376
428
$713K ﹤0.01%
5,366
-20,050
429
$713K ﹤0.01%
30,000
430
– –
0
431
$706K ﹤0.01%
3,245
432
$700K ﹤0.01%
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-408
433
$696K ﹤0.01%
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434
$695K ﹤0.01%
3,431
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435
$678K ﹤0.01%
28,163
-1,112
436
– –
0
437
$653K ﹤0.01%
2,473
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438
$651K ﹤0.01%
7,083
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439
$649K ﹤0.01%
6,728
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440
$634K ﹤0.01%
100,000
-200,000
441
– –
0
442
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0
443
$618K ﹤0.01%
10,140
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444
– –
0
445
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9,405
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446
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2,340
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447
$603K ﹤0.01%
13,162
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448
$601K ﹤0.01%
5,000
-4,000
449
$582K ﹤0.01%
2,530
+673
450
– –
0
16 17
18
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