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
$10.9B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.65M
3
+$7M
4
COL
Rockwell Collins
COL
+$6.83M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.33M

Top Sells

1
+$73.8M
2
+$24.3M
3
+$19.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$15M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.72%
4 Industrials 11.83%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$236K ﹤0.01%
16,850
-3,234
477
$234K ﹤0.01%
+4,708
478
$233K ﹤0.01%
2,325
479
$231K ﹤0.01%
10,892
+84
480
$229K ﹤0.01%
3,528
-689
481
$229K ﹤0.01%
2,604
-750
482
$228K ﹤0.01%
+3,814
483
$227K ﹤0.01%
4,302
-1,237
484
$227K ﹤0.01%
14,268
485
$226K ﹤0.01%
12,610
+20
486
$226K ﹤0.01%
+588
487
$225K ﹤0.01%
+981
488
$224K ﹤0.01%
3,011
-1,100
489
$223K ﹤0.01%
+1,475
490
$223K ﹤0.01%
+2,051
491
$222K ﹤0.01%
+4,969
492
$220K ﹤0.01%
4,290
-2,507
493
$219K ﹤0.01%
+10,777
494
$214K ﹤0.01%
1,538
495
$212K ﹤0.01%
+678
496
$212K ﹤0.01%
+4,200
497
$210K ﹤0.01%
+6,027
498
$208K ﹤0.01%
1,401
-690
499
$206K ﹤0.01%
+2,387
500
$204K ﹤0.01%
+7,538
18 19
20
21 22