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
526
$289K ﹤0.01%
+3,700
527
$289K ﹤0.01%
5,039
-951
528
$288K ﹤0.01%
1,986
-546
529
– –
0
530
– –
0
531
$278K ﹤0.01%
18,117
-6,691
532
$278K ﹤0.01%
13,905
533
$277K ﹤0.01%
1,511
534
– –
0
535
$269K ﹤0.01%
2,383
536
– –
0
537
$263K ﹤0.01%
2,323
538
$260K ﹤0.01%
100,000
539
$258K ﹤0.01%
25,113
+6,050
540
– –
0
541
$253K ﹤0.01%
2,300
542
$253K ﹤0.01%
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543
$252K ﹤0.01%
+1,124
544
– –
0
545
$243K ﹤0.01%
8,250
-93
546
$242K ﹤0.01%
17,000
547
– –
0
548
– –
0
549
$238K ﹤0.01%
+2,916
550
$238K ﹤0.01%
3,065
20 21
22
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