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
$13.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.3M
3
+$21.9M
4
CTVA icon
Corteva
CTVA
+$21.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$19.3M

Top Sells

1
+$53.7M
2
+$36.1M
3
+$28.3M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
EMR icon
Emerson Electric
EMR
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.58%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$212K ﹤0.01%
2,410
502
$212K ﹤0.01%
7,325
503
$211K ﹤0.01%
4,214
504
– –
0
505
$209K ﹤0.01%
3,014
+250
506
$207K ﹤0.01%
3,144
-70
507
$200K ﹤0.01%
20,000
-15,000
508
$198K ﹤0.01%
14,080
+640
509
$192K ﹤0.01%
+38,400
510
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26,663
+6,000
511
$171K ﹤0.01%
20,000
+10,000
512
$167K ﹤0.01%
30,000
513
$167K ﹤0.01%
+28,600
514
$157K ﹤0.01%
5,500
-4,125
515
– –
0
516
$126K ﹤0.01%
50,000
+10,000
517
$123K ﹤0.01%
+3,363
518
$116K ﹤0.01%
20,000
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519
$108K ﹤0.01%
15,569
-460,994
520
– –
0
521
$100K ﹤0.01%
+1,000
522
– –
0
523
$72K ﹤0.01%
14,500
524
$29K ﹤0.01%
+500
525
$23K ﹤0.01%
16,964
18 19 20
21
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