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
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$13.6M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
+$95.5M
2
+$25.6M
3
+$23.7M
4
EAT icon
Brinker International
EAT
+$22.5M
5
LSTR icon
Landstar System
LSTR
+$22.4M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$323K ﹤0.01%
4,115
452
$320K ﹤0.01%
10,874
-350
453
$318K ﹤0.01%
13,325
454
$312K ﹤0.01%
5,770
+270
455
$309K ﹤0.01%
32,217
-10,157
456
$307K ﹤0.01%
2,603
457
$306K ﹤0.01%
+9,347
458
$306K ﹤0.01%
7,070
459
$305K ﹤0.01%
+1,691
460
$304K ﹤0.01%
3,969
461
$303K ﹤0.01%
+7,300
462
$302K ﹤0.01%
3,420
463
$301K ﹤0.01%
+14,409
464
$300K ﹤0.01%
10,955
-336
465
$297K ﹤0.01%
+360,000
466
$295K ﹤0.01%
15,512
467
$288K ﹤0.01%
11,220
-4,600
468
$286K ﹤0.01%
8,000
469
$285K ﹤0.01%
4,810
470
$284K ﹤0.01%
2,355
-100
471
$283K ﹤0.01%
20,119
-2,296
472
$279K ﹤0.01%
4,886
473
$271K ﹤0.01%
16,500
474
$271K ﹤0.01%
2,740
475
$271K ﹤0.01%
10,701
-86
17 18
19
20 21