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
$11.5B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$21.9M
3
+$13.4M
4
KO icon
Coca-Cola
KO
+$10.1M
5
LHX icon
L3Harris
LHX
+$10M

Top Sells

1
+$68.1M
2
+$39.2M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
KEX icon
Kirby Corp
KEX
+$15.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 18.02%
3 Financials 12.86%
4 Industrials 12.69%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$207K ﹤0.01%
11,000
477
– –
0
478
$207K ﹤0.01%
1,168
479
– –
0
480
$205K ﹤0.01%
29,275
481
$204K ﹤0.01%
17,280
482
$202K ﹤0.01%
5,673
-1,415
483
$175K ﹤0.01%
30,580
-33,370
484
$174K ﹤0.01%
14,524
485
$165K ﹤0.01%
11,650
486
$147K ﹤0.01%
13,000
487
$135K ﹤0.01%
29,440
-800
488
$132K ﹤0.01%
46,000
489
$121K ﹤0.01%
11,395
490
$109K ﹤0.01%
2,752
-6,242
491
$72K ﹤0.01%
3,563
-657
492
$69K ﹤0.01%
12,983
+433
493
$41K ﹤0.01%
10,541
494
$25K ﹤0.01%
10,000
-24,260
495
$24K ﹤0.01%
19,804
496
$23K ﹤0.01%
50,000
497
$13K ﹤0.01%
+14,000
498
$2K ﹤0.01%
790
499
$2K ﹤0.01%
50
500
– –
-97,134
18 19
20
21 22