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
$21.7B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.6M
3
+$21.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$20.4M
5
TDG icon
TransDigm Group
TDG
+$16.3M

Top Sells

1
+$53.4M
2
+$38.2M
3
+$34.9M
4
MRK icon
Merck
MRK
+$31.4M
5
FLR icon
Fluor
FLR
+$26.2M

Sector Composition

1 Technology 26.57%
2 Industrials 19.35%
3 Healthcare 11.46%
4 Financials 11.01%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
0
428
$799K ﹤0.01%
14,916
-110
429
$780K ﹤0.01%
18,670
+600
430
$769K ﹤0.01%
20,303
431
$765K ﹤0.01%
6,185
-17,349
432
$748K ﹤0.01%
10,649
+3,367
433
$746K ﹤0.01%
6,830
-42
434
$746K ﹤0.01%
8,241
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435
– –
0
436
– –
0
437
$724K ﹤0.01%
10,000
438
$673K ﹤0.01%
5,619
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439
$672K ﹤0.01%
17,328
440
$671K ﹤0.01%
9,426
-49
441
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0
442
– –
0
443
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$661K ﹤0.01%
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445
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1,918
446
$635K ﹤0.01%
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447
$629K ﹤0.01%
30,654
-205
448
$627K ﹤0.01%
1,225
-42
449
$612K ﹤0.01%
2,683
+33
450
$594K ﹤0.01%
897
-49
16 17
18
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