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
$22.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$44.8M
3
+$43.4M
4
MA icon
Mastercard
MA
+$36.4M
5
UNH icon
UnitedHealth
UNH
+$35.8M

Top Sells

1
+$158M
2
+$83.9M
3
+$56.3M
4
PYPL icon
PayPal
PYPL
+$52.8M
5
GHM icon
Graham Corp
GHM
+$47.9M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256M 1.16%
596,676
-16,347
27
$242M 1.09%
3,963,231
-63,640
28
$222M 1%
1,957,421
+383,067
29
$218M 0.98%
1,648,895
-5,362
30
$209M 0.94%
1,857,357
-37,511
31
$203M 0.92%
1,287,206
-7,195
32
$200M 0.9%
865,712
+193,872
33
$197M 0.89%
1,215,551
+19,990
34
$196M 0.89%
1,140,957
-18,253
35
$193M 0.87%
2,025,560
-15,941
36
$184M 0.83%
1,615,071
-361,915
37
$182M 0.82%
1,371,800
+63,360
38
$181M 0.82%
390,808
+257,731
39
$181M 0.82%
6,497,916
-33,807
40
$168M 0.76%
920,134
-5,121
41
$165M 0.74%
2,189,550
-2,025
42
$160M 0.72%
1,918,135
-12,176
43
$157M 0.71%
644,424
+10,016
44
$155M 0.7%
943,436
+13,198
45
$154M 0.69%
586,242
-51,817
46
$154M 0.69%
674,749
-9,853
47
$146M 0.66%
511,919
-13,750
48
$143M 0.64%
489,417
-92,476
49
$142M 0.64%
396,462
+3,894
50
$126M 0.57%
1,184,267
+17,151
1
2
3 4 5