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
501
$261K ﹤0.01%
4,022
-7,473
502
$257K ﹤0.01%
5,050
+100
503
$256K ﹤0.01%
7,163
504
– –
0
505
$255K ﹤0.01%
11,650
506
$255K ﹤0.01%
1,000
507
$253K ﹤0.01%
46,000
508
– –
0
509
$250K ﹤0.01%
5,417
+2,928
510
– –
0
511
– –
0
512
$244K ﹤0.01%
+1,365
513
$243K ﹤0.01%
+1,605
514
$237K ﹤0.01%
840
-20
515
$237K ﹤0.01%
+4,282
516
$236K ﹤0.01%
4,000
517
– –
0
518
$231K ﹤0.01%
12,550
519
$230K ﹤0.01%
+3,536
520
– –
0
521
– –
0
522
$225K ﹤0.01%
+745
523
$223K ﹤0.01%
19,804
-1,267
524
$223K ﹤0.01%
+1,168
525
$220K ﹤0.01%
52,045
-272,085
19 20
21
22 23