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
$15B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$25.2M
3
+$13.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$12.3M
5
AKAM icon
Akamai
AKAM
+$8.4M

Top Sells

1
+$82.1M
2
+$31.2M
3
+$23.3M
4
FTV icon
Fortive
FTV
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.2M

Sector Composition

1 Technology 18.68%
2 Healthcare 16.19%
3 Financials 15.36%
4 Industrials 14.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$408K ﹤0.01%
3,225
-800
452
$408K ﹤0.01%
7,250
+2,250
453
$408K ﹤0.01%
11,000
-2,000
454
$405K ﹤0.01%
3,500
455
$405K ﹤0.01%
7,676
-667
456
– –
0
457
– –
0
458
$392K ﹤0.01%
5,795
-288
459
$388K ﹤0.01%
30,240
-1,920
460
– –
0
461
$380K ﹤0.01%
2,970
462
– –
0
463
– –
0
464
$369K ﹤0.01%
1,899
+245
465
$355K ﹤0.01%
3,544
-7,082
466
$352K ﹤0.01%
+1,688
467
$344K ﹤0.01%
13,000
468
$334K ﹤0.01%
2,500
469
– –
0
470
$330K ﹤0.01%
5,175
+1,100
471
$328K ﹤0.01%
50,000
472
$327K ﹤0.01%
6,878
-2,175
473
– –
0
474
$324K ﹤0.01%
11,968
-30,800
475
– –
0
17 18
19
20 21