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
551
$236K ﹤0.01%
+1,500
552
– –
0
553
$232K ﹤0.01%
+1,576
554
$231K ﹤0.01%
5,123
555
– –
0
556
– –
0
557
$228K ﹤0.01%
4,070
-446
558
– –
0
559
$226K ﹤0.01%
4,654
-2,264
560
$225K ﹤0.01%
6,233
561
$225K ﹤0.01%
2,308
-117
562
$222K ﹤0.01%
+2,214
563
– –
0
564
$216K ﹤0.01%
1,600
565
$215K ﹤0.01%
7,772
-1,490
566
– –
0
567
$214K ﹤0.01%
1,060
-35
568
$211K ﹤0.01%
1,932
+32
569
$211K ﹤0.01%
1,926
+43
570
– –
0
571
$208K ﹤0.01%
6,900
572
$207K ﹤0.01%
+600
573
$206K ﹤0.01%
+2,981
574
$205K ﹤0.01%
1,200
-172
575
$205K ﹤0.01%
2,492
-387
21 22
23
24 25