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
$14.4B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$45.2M
3
+$42.2M
4
KO icon
Coca-Cola
KO
+$23.6M
5
ALC icon
Alcon
ALC
+$17.2M

Top Sells

1
+$42.1M
2
+$18.6M
3
+$14.3M
4
PFE icon
Pfizer
PFE
+$14.3M
5
SWK icon
Stanley Black & Decker
SWK
+$12.9M

Sector Composition

1 Technology 22.67%
2 Healthcare 17.58%
3 Financials 12.78%
4 Industrials 12.45%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178M 1.23%
2,380,053
+178,118
27
$170M 1.18%
878,370
+13,998
28
$161M 1.12%
3,602,142
+527,656
29
$151M 1.04%
1,259,248
+6,647
30
$150M 1.04%
2,032,228
+24,870
31
$146M 1.02%
2,401,596
-305,339
32
$142M 0.99%
602,608
+1,185
33
$140M 0.97%
8,687,016
34
$140M 0.97%
677,468
+43,159
35
$130M 0.9%
1,951,668
+20,952
36
$128M 0.89%
5,614,284
+488,589
37
$122M 0.85%
1,095,967
-27,718
38
$113M 0.78%
1,732,694
-6,868
39
$112M 0.78%
1,534,034
+10,032
40
$110M 0.76%
399,289
-7,503
41
$107M 0.74%
1,203,659
+111,659
42
$105M 0.73%
1,893,726
+303,115
43
$103M 0.72%
1,051,344
-2,511
44
$102M 0.71%
1,088,356
+38,166
45
$95.5M 0.66%
2,594,419
-206,026
46
$92.7M 0.64%
944,220
-9,613
47
$91.6M 0.64%
2,403,191
-376,248
48
$91.5M 0.63%
429,583
-24,972
49
$87.9M 0.61%
1,533,563
+299,341
50
$87.8M 0.61%
624,655
-3,033
1
2
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