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
476
– –
0
477
$449K ﹤0.01%
9,500
-260
478
$432K ﹤0.01%
2,187
+374
479
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12,000
-1,000
480
$426K ﹤0.01%
3,254
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481
$418K ﹤0.01%
2,450
482
– –
0
483
– –
0
484
– –
0
485
– –
0
486
$405K ﹤0.01%
1,099
487
– –
0
488
$397K ﹤0.01%
2,600
489
$390K ﹤0.01%
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490
$389K ﹤0.01%
+50,000
491
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+15,000
492
$384K ﹤0.01%
7,500
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494
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28,573
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495
$381K ﹤0.01%
3,441
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496
$378K ﹤0.01%
1,415
497
$375K ﹤0.01%
2,611
498
– –
0
499
$370K ﹤0.01%
2,103
-85
500
$367K ﹤0.01%
+57,143
18 19
20
21 22