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
$15B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$25.2M
3
+$13.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$12.3M
5
AKAM icon
Akamai
AKAM
+$8.4M

Top Sells

1
+$82.1M
2
+$31.2M
3
+$23.3M
4
FTV icon
Fortive
FTV
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.2M

Sector Composition

1 Technology 18.68%
2 Healthcare 16.19%
3 Financials 15.36%
4 Industrials 14.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$322K ﹤0.01%
3,410
+1,000
477
$315K ﹤0.01%
3,710
478
$315K ﹤0.01%
2,370
479
$314K ﹤0.01%
9,355
-8,000
480
$311K ﹤0.01%
6,100
-76
481
$310K ﹤0.01%
2,473
482
$310K ﹤0.01%
3,935
+650
483
– –
0
484
– –
0
485
$305K ﹤0.01%
+5,222
486
$305K ﹤0.01%
6,620
487
– –
0
488
– –
0
489
$301K ﹤0.01%
25,000
490
$296K ﹤0.01%
3,570
491
$289K ﹤0.01%
5,500
-2,000
492
$287K ﹤0.01%
+2,791
493
$276K ﹤0.01%
17,280
494
– –
0
495
– –
0
496
– –
0
497
– –
0
498
– –
0
499
– –
0
500
– –
0
18 19
20
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