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
501
$203K ﹤0.01%
3,685
-96,207
502
$203K ﹤0.01%
+1,981
503
$201K ﹤0.01%
+5,446
504
$192K ﹤0.01%
+5,910
505
$182K ﹤0.01%
11,500
-123
506
$174K ﹤0.01%
3,500
+500
507
$172K ﹤0.01%
28,000
508
$168K ﹤0.01%
12,500
509
$167K ﹤0.01%
+19,825
510
$121K ﹤0.01%
+20,921
511
$114K ﹤0.01%
40
512
$101K ﹤0.01%
+10,300
513
$74K ﹤0.01%
+18,837
514
$72K ﹤0.01%
31,700
515
$68K ﹤0.01%
11,000
516
$47K ﹤0.01%
14,000
-6,000
517
$32K ﹤0.01%
790
518
– –
-114,325
519
– –
-2,400
520
– –
-3,193
521
– –
-145,712
522
– –
-15,380
523
– –
-16,275
524
– –
-3,416
525
– –
-10,025
18 19 20
21
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