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
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$13.6M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
+$95.5M
2
+$25.6M
3
+$23.7M
4
EAT icon
Brinker International
EAT
+$22.5M
5
LSTR icon
Landstar System
LSTR
+$22.4M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.07%
2,650,320
-40,764
27
$113M 1.06%
1,935,101
-1,706
28
$111M 1.04%
1,669,344
+9,018
29
$110M 1.03%
804,670
+28,295
30
$109M 1.02%
1,689,951
-45,057
31
$104M 0.97%
1,872,487
+223,952
32
$102M 0.96%
1,550,621
+6,894
33
$98.3M 0.92%
997,697
-21,695
34
$97.1M 0.91%
945,503
+60,862
35
$97M 0.91%
+2,492,820
36
$96.7M 0.91%
3,157,720
-61,276
37
$94.9M 0.89%
1,027,645
+21,869
38
$93.9M 0.88%
1,326,050
-24,077
39
$93.8M 0.88%
1,782,353
+7,365
40
$91.2M 0.86%
1,369,918
-17,659
41
$89.8M 0.84%
917,987
-11,704
42
$89.1M 0.84%
548,954
+14,891
43
$88.7M 0.83%
1,117,351
-1,161
44
$88.2M 0.83%
2,323,980
-2,516,120
45
$85.8M 0.8%
2,528,051
-238,340
46
$84.5M 0.79%
1,080,592
-80,021
47
$84M 0.79%
1,665,800
-149,053
48
$79.1M 0.74%
2,185,783
+115,027
49
$74.8M 0.7%
4,228,161
-23,921
50
$71.3M 0.67%
1,355,573
-16,548
1
2
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