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
$23.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.8M
3
+$27.6M
4
IEX icon
IDEX
IEX
+$22.2M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

1
+$70.2M
2
+$65.3M
3
+$49.8M
4
NKE icon
Nike
NKE
+$34.9M
5
PEP icon
PepsiCo
PEP
+$34.7M

Sector Composition

1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$253K ﹤0.01%
+2,824
552
$252K ﹤0.01%
1,900
553
$251K ﹤0.01%
2,323
554
$248K ﹤0.01%
+609
555
– –
0
556
– –
0
557
– –
0
558
$242K ﹤0.01%
13,905
559
$241K ﹤0.01%
2,300
560
– –
0
561
$239K ﹤0.01%
2,425
562
$239K ﹤0.01%
3,083
+87
563
– –
0
564
$237K ﹤0.01%
1,584
+101
565
$237K ﹤0.01%
2,879
566
– –
0
567
$237K ﹤0.01%
2,828
+41
568
$236K ﹤0.01%
8,685
569
$236K ﹤0.01%
11,739
570
– –
0
571
– –
0
572
– –
0
573
$231K ﹤0.01%
+5,123
574
$230K ﹤0.01%
+1,576
575
$229K ﹤0.01%
3,630
21 22
23
24 25