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
$23.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.8M
3
+$27.6M
4
IEX icon
IDEX
IEX
+$22.2M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

1
+$70.2M
2
+$65.3M
3
+$49.8M
4
NKE icon
Nike
NKE
+$34.9M
5
PEP icon
PepsiCo
PEP
+$34.7M

Sector Composition

1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$816K ﹤0.01%
4,037
+106
427
$812K ﹤0.01%
8,333
+95
428
$797K ﹤0.01%
112,039
-5,587
429
– –
0
430
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1,938
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431
– –
0
432
$746K ﹤0.01%
8,903
-2,382
433
$744K ﹤0.01%
20,000
434
– –
0
435
$717K ﹤0.01%
6,043
+441
436
$710K ﹤0.01%
6,924
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437
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0
438
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32,459
-17,600
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$697K ﹤0.01%
3,508
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440
$694K ﹤0.01%
+35,909
441
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0
442
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$654K ﹤0.01%
7,650
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446
$649K ﹤0.01%
1,229
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447
$647K ﹤0.01%
10,297
-13,501
448
$633K ﹤0.01%
3,569
+22
449
$629K ﹤0.01%
185,000
-5,321
450
– –
0
16 17
18
19 20