Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$129M
3
+$64.7M
4
INTC icon
Intel
INTC
+$53.9M
5
ORCL icon
Oracle
ORCL
+$42.3M

Top Sells

1
+$206M
2
+$136M
3
+$118M
4
KSU
Kansas City Southern
KSU
+$55.9M
5
GNRC icon
Generac Holdings
GNRC
+$43.5M

Sector Composition

1 Technology 21.39%
2 Healthcare 15.68%
3 Financials 14.14%
4 Industrials 13.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216M 1.16%
1,528,249
-2,760
27
$215M 1.15%
1,004,568
+3,293
28
$208M 1.12%
1,126,898
+6,030
29
$208M 1.12%
2,600,707
+131,820
30
$200M 1.07%
2,844,348
+602,288
31
$198M 1.06%
934,060
+18,060
32
$189M 1.01%
2,634,467
+27,101
33
$184M 0.99%
1,326,408
-35,895
34
$176M 0.95%
2,067,556
-10,684
35
$175M 0.94%
1,360,556
-918,566
36
$168M 0.9%
1,243,416
-7,087
37
$153M 0.82%
529,554
+52,821
38
$149M 0.8%
1,118,118
+16,013
39
$147M 0.79%
1,983,489
-170,960
40
$145M 0.78%
582,221
-6,755
41
$143M 0.77%
1,950,573
-82,289
42
$143M 0.77%
2,592,010
-14,227
43
$143M 0.77%
1,849,590
+1,668,045
44
$138M 0.74%
1,962,144
+61,535
45
$132M 0.71%
499,078
+18,155
46
$122M 0.66%
1,131,641
+36,473
47
$121M 0.65%
1,533,026
+18,407
48
$120M 0.65%
5,260,625
-171,897
49
$120M 0.64%
400,826
+1,467
50
$114M 0.61%
1,083,251
+28,636
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