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
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$13.6M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
+$95.5M
2
+$25.6M
3
+$23.7M
4
EAT icon
Brinker International
EAT
+$22.5M
5
LSTR icon
Landstar System
LSTR
+$22.4M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$270K ﹤0.01%
+2,800
477
$267K ﹤0.01%
9,208
+150
478
$261K ﹤0.01%
2,500
479
$256K ﹤0.01%
+3,775
480
$254K ﹤0.01%
3,590
481
$253K ﹤0.01%
10,390
-1,000
482
$250K ﹤0.01%
4,957
-407
483
$248K ﹤0.01%
5,575
-19,065
484
$242K ﹤0.01%
12,285
485
$242K ﹤0.01%
6,400
-2,000
486
$240K ﹤0.01%
12,468
487
$240K ﹤0.01%
7,266
+300
488
$234K ﹤0.01%
2,500
489
$231K ﹤0.01%
8,779
490
$229K ﹤0.01%
+4,228
491
$228K ﹤0.01%
1,533
+532
492
$218K ﹤0.01%
+4,250
493
$218K ﹤0.01%
4,315
-205
494
$213K ﹤0.01%
+5,146
495
$207K ﹤0.01%
24,619
496
$205K ﹤0.01%
+2,125
497
$201K ﹤0.01%
+1,978
498
$201K ﹤0.01%
5,902
-6,826
499
$197K ﹤0.01%
14,798
-148
500
$194K ﹤0.01%
26,300
-4,800
18 19
20
21 22