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
$10.3B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$39.3M
3
+$30.5M
4
BURL icon
Burlington
BURL
+$23.8M
5
CUBE icon
CubeSmart
CUBE
+$19.5M

Top Sells

1
+$52.2M
2
+$38.4M
3
+$27.2M
4
TDY icon
Teledyne Technologies
TDY
+$22.7M
5
AAPL icon
Apple
AAPL
+$20.8M

Sector Composition

1 Healthcare 18.28%
2 Technology 14.9%
3 Financials 13.63%
4 Industrials 13.2%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.07%
706,969
-5,959
27
$109M 1.06%
1,626,783
+456,139
28
$109M 1.06%
1,064,467
-3,153
29
$108M 1.05%
2,691,084
-35,199
30
$107M 1.04%
2,659,426
-21,459
31
$107M 1.04%
3,933,860
+169,157
32
$105M 1.02%
1,660,326
-8,249
33
$103M 1%
1,160,613
-8,851
34
$98.3M 0.95%
1,350,127
+41,897
35
$95.9M 0.93%
3,218,996
+57,774
36
$94.1M 0.91%
1,543,727
+21,059
37
$93M 0.9%
4,252,082
+104,059
38
$89.7M 0.87%
929,691
-12,585
39
$87M 0.84%
1,019,392
-33,441
40
$85.5M 0.83%
1,814,853
-40,562
41
$85M 0.82%
1,372,121
-127,486
42
$82.6M 0.8%
884,641
-30,194
43
$82.3M 0.8%
1,005,776
+50,525
44
$81.4M 0.79%
2,766,391
-47,706
45
$80.5M 0.78%
1,118,512
-179,983
46
$73.9M 0.72%
534,063
-16,930
47
$73M 0.71%
1,648,535
-3,183
48
$69.9M 0.68%
504,489
-112,532
49
$66.9M 0.65%
1,387,577
-138,437
50
$64.3M 0.62%
+2,070,756
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