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
$10.9B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.65M
3
+$7M
4
COL
Rockwell Collins
COL
+$6.83M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.33M

Top Sells

1
+$73.8M
2
+$24.3M
3
+$19.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$15M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.72%
4 Industrials 11.83%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$283K ﹤0.01%
+6,164
452
$283K ﹤0.01%
730
-295
453
$280K ﹤0.01%
10,390
454
$277K ﹤0.01%
7,779
455
$277K ﹤0.01%
+6,445
456
$269K ﹤0.01%
10,520
+600
457
$267K ﹤0.01%
3,233
+43
458
$267K ﹤0.01%
25,641
-1,513
459
$266K ﹤0.01%
8,000
460
$264K ﹤0.01%
2,355
461
$263K ﹤0.01%
2,500
462
$263K ﹤0.01%
2,200
463
$262K ﹤0.01%
22,470
+6,220
464
$262K ﹤0.01%
10,308
465
$260K ﹤0.01%
1,890
-2,260
466
$259K ﹤0.01%
10,600
-1,500
467
$258K ﹤0.01%
5,047
-220
468
$257K ﹤0.01%
3,775
-2,128
469
$254K ﹤0.01%
22,557
470
$252K ﹤0.01%
5,969
471
$249K ﹤0.01%
+9,725
472
$245K ﹤0.01%
+2,754
473
$244K ﹤0.01%
4,374
-87
474
$243K ﹤0.01%
4,121
+22
475
$239K ﹤0.01%
+7,795
17 18
19
20 21