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
$23.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.8M
3
+$27.6M
4
IEX icon
IDEX
IEX
+$22.2M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

1
+$70.2M
2
+$65.3M
3
+$49.8M
4
NKE icon
Nike
NKE
+$34.9M
5
PEP icon
PepsiCo
PEP
+$34.7M

Sector Composition

1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$244M 1.05%
2,316,602
+56,696
27
$236M 1.01%
495,244
+57,942
28
$235M 1.01%
1,381,382
-204,196
29
$231M 0.99%
904,631
+7,264
30
$226M 0.97%
2,062,628
+89,877
31
$214M 0.92%
1,822,421
-27,659
32
$213M 0.92%
1,231,751
-3,885
33
$204M 0.88%
1,141,198
+6,860
34
$196M 0.84%
1,961,980
+11,524
35
$194M 0.83%
1,586,683
-98,187
36
$192M 0.82%
1,688,904
+44,795
37
$180M 0.77%
663,791
-1,121
38
$179M 0.77%
1,217,996
-30,790
39
$174M 0.75%
1,554,559
-47,706
40
$169M 0.73%
857,355
-9,151
41
$168M 0.72%
2,191,815
-24,000
42
$167M 0.72%
517,967
+6,587
43
$167M 0.71%
1,460,929
-92,700
44
$163M 0.7%
6,797,528
+13,838
45
$159M 0.68%
742,724
+103,432
46
$142M 0.61%
393,826
+1,357
47
$138M 0.59%
290,124
-9,696
48
$136M 0.58%
1,307,079
-10,510
49
$132M 0.57%
2,271,450
+10,090
50
$130M 0.56%
959,623
+10,319
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