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
526
$220K ﹤0.01%
6,500
-31,680
527
– –
0
528
$216K ﹤0.01%
10,541
529
$215K ﹤0.01%
+1,605
530
$214K ﹤0.01%
+2,000
531
$213K ﹤0.01%
+5,927
532
$212K ﹤0.01%
+7,850
533
– –
0
534
$208K ﹤0.01%
+2,900
535
– –
0
536
$206K ﹤0.01%
+1,265
537
$203K ﹤0.01%
+3,000
538
$203K ﹤0.01%
+2,809
539
$203K ﹤0.01%
+6,930
540
$203K ﹤0.01%
6,800
541
$201K ﹤0.01%
11,395
542
$201K ﹤0.01%
+3,300
543
$198K ﹤0.01%
50,000
544
– –
0
545
– –
0
546
$159K ﹤0.01%
4,220
+770
547
$8K ﹤0.01%
+50
548
$6K ﹤0.01%
790
549
– –
0
550
– –
-20,000
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22
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