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
$10.9B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.65M
3
+$7M
4
COL
Rockwell Collins
COL
+$6.83M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.33M

Top Sells

1
+$73.8M
2
+$24.3M
3
+$19.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$15M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.72%
4 Industrials 11.83%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132M 1.21%
5,578,525
+2,028,721
27
$129M 1.19%
1,551,911
+9,582
28
$125M 1.15%
2,960,480
+120,560
29
$123M 1.13%
1,528,977
+46,277
30
$122M 1.13%
2,051,040
+144,959
31
$118M 1.08%
1,211,638
+70,285
32
$116M 1.07%
934,525
-17,322
33
$116M 1.07%
1,649,303
-2,046
34
$116M 1.07%
4,845,504
+60,235
35
$116M 1.06%
1,579,034
-14,933
36
$114M 1.05%
3,574,016
+56,046
37
$107M 0.99%
948,985
+19,981
38
$107M 0.99%
1,013,041
+10,575
39
$103M 0.95%
630,821
+2,841
40
$102M 0.94%
813,554
+22,480
41
$101M 0.93%
2,444,640
+99,600
42
$99.6M 0.92%
3,069,370
-96,805
43
$99.1M 0.91%
2,335,809
-50,715
44
$97.9M 0.9%
1,614,100
+80,304
45
$95.1M 0.87%
1,058,906
+10,974
46
$94.7M 0.87%
835,334
-169,237
47
$90.3M 0.83%
2,099,160
-13,778
48
$84.5M 0.78%
1,902,756
-132,665
49
$83.4M 0.77%
419,467
-20,979
50
$78.3M 0.72%
1,407,053
-21,534
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