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
451
– –
0
452
$591K ﹤0.01%
2,949
453
$580K ﹤0.01%
3,508
-24
454
– –
0
455
$573K ﹤0.01%
11,208
456
$561K ﹤0.01%
1,984
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457
$560K ﹤0.01%
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458
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11,808
459
$525K ﹤0.01%
828
460
– –
0
461
$493K ﹤0.01%
4,432
-24
462
$492K ﹤0.01%
2,745
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463
– –
0
464
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1,815
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465
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6,045
466
$472K ﹤0.01%
7,921
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467
$466K ﹤0.01%
7,955
468
– –
0
469
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1,058
470
– –
0
471
$462K ﹤0.01%
2,550
472
– –
0
473
$457K ﹤0.01%
8,564
474
– –
0
475
– –
0
17 18
19
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