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
$15B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$25.2M
3
+$13.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$12.3M
5
AKAM icon
Akamai
AKAM
+$8.4M

Top Sells

1
+$82.1M
2
+$31.2M
3
+$23.3M
4
FTV icon
Fortive
FTV
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.2M

Sector Composition

1 Technology 18.68%
2 Healthcare 16.19%
3 Financials 15.36%
4 Industrials 14.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195M 1.3%
2,244,593
+31,771
27
$188M 1.26%
1,366,303
-3,324
28
$187M 1.25%
2,794,500
+66,440
29
$184M 1.23%
2,057,145
+28,353
30
$177M 1.18%
2,977,667
+8,629
31
$175M 1.17%
4,209,131
+24,600
32
$174M 1.16%
1,999,787
+27,853
33
$174M 1.16%
620,548
+2,095
34
$158M 1.05%
2,846,946
+26,314
35
$155M 1.04%
1,240,075
+110,952
36
$154M 1.03%
1,065,445
+41,937
37
$151M 1.01%
5,121,710
+35,165
38
$148M 0.99%
612,551
-1,762
39
$147M 0.98%
781,055
+1,688
40
$135M 0.9%
1,610,435
-99,819
41
$134M 0.9%
1,991,272
+123,396
42
$126M 0.84%
1,043,754
+48,179
43
$114M 0.76%
1,754,539
+387,245
44
$114M 0.76%
3,062,647
-1,542
45
$111M 0.74%
1,449,742
+9,205
46
$107M 0.72%
736,777
-97,466
47
$107M 0.71%
1,552,046
+19,532
48
$106M 0.71%
1,049,695
+47,921
49
$103M 0.69%
1,864,924
-73,388
50
$94.4M 0.63%
397,497
+15,017
1
2
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