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
451
– –
0
452
$619K ﹤0.01%
17,328
+272
453
– –
0
454
– –
0
455
– –
0
456
$568K ﹤0.01%
+18,500
457
$561K ﹤0.01%
9,887
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458
$554K ﹤0.01%
11,208
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459
$553K ﹤0.01%
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-132
460
$546K ﹤0.01%
2,153
-20
461
$544K ﹤0.01%
+22,640
462
– –
0
463
$533K ﹤0.01%
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464
$532K ﹤0.01%
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465
$529K ﹤0.01%
3,574
466
– –
0
467
$518K ﹤0.01%
2,510
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468
$516K ﹤0.01%
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470
– –
0
471
$502K ﹤0.01%
4,486
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$484K ﹤0.01%
10,755
473
– –
0
474
$481K ﹤0.01%
13,000
-500
475
$477K ﹤0.01%
6,045
17 18
19
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