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
$21.7B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.6M
3
+$21.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$20.4M
5
TDG icon
TransDigm Group
TDG
+$16.3M

Top Sells

1
+$53.4M
2
+$38.2M
3
+$34.9M
4
MRK icon
Merck
MRK
+$31.4M
5
FLR icon
Fluor
FLR
+$26.2M

Sector Composition

1 Technology 26.57%
2 Industrials 19.35%
3 Healthcare 11.46%
4 Financials 11.01%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232M 1.07%
498,309
+5,869
27
$232M 1.07%
914,509
-2,138
28
$226M 1.04%
2,060,663
-2,910
29
$222M 1.03%
1,138,751
-839
30
$208M 0.96%
1,221,985
-16,688
31
$204M 0.94%
2,136,315
-27,225
32
$204M 0.94%
2,148,813
+95,311
33
$200M 0.92%
6,907,619
+146,166
34
$199M 0.92%
1,672,015
-86,618
35
$197M 0.91%
1,178,196
-26,715
36
$188M 0.87%
1,416,243
-15,848
37
$181M 0.84%
1,444,476
-111,657
38
$176M 0.81%
838,097
-5,175
39
$166M 0.77%
617,672
-6,144
40
$160M 0.74%
514,082
-5,522
41
$154M 0.71%
414,797
+18,829
42
$154M 0.71%
1,024,417
-232,643
43
$152M 0.7%
1,509,453
-40,957
44
$150M 0.69%
392,273
-139,215
45
$141M 0.65%
979,683
+13,484
46
$130M 0.6%
720,828
-22,940
47
$127M 0.59%
273,598
-8,424
48
$126M 0.58%
2,291,589
+3,189
49
$126M 0.58%
1,343,853
-10,270
50
$124M 0.57%
149,642
+6,484
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