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
501
$363K ﹤0.01%
383
-12
502
$360K ﹤0.01%
18,395
-198
503
$357K ﹤0.01%
4,100
504
$357K ﹤0.01%
6,143
505
$357K ﹤0.01%
2,030
-174
506
– –
0
507
– –
0
508
$348K ﹤0.01%
2,201
-70
509
$348K ﹤0.01%
10,297
510
– –
0
511
$340K ﹤0.01%
16,739
+5,000
512
$339K ﹤0.01%
11,737
513
$326K ﹤0.01%
+210,000
514
$324K ﹤0.01%
3,908
515
– –
0
516
– –
0
517
$314K ﹤0.01%
10,720
518
$311K ﹤0.01%
5,361
-361
519
$306K ﹤0.01%
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520
$296K ﹤0.01%
1,500
521
– –
0
522
– –
0
523
$294K ﹤0.01%
1,795
-260
524
– –
0
525
$291K ﹤0.01%
3,137
19 20
21
22 23