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
576
$204K ﹤0.01%
2,266
-26
577
– –
0
578
$201K ﹤0.01%
8,793
+260
579
$195K ﹤0.01%
77,520
580
– –
0
581
– –
0
582
$155K ﹤0.01%
13,850
583
$146K ﹤0.01%
12,000
584
$136K ﹤0.01%
+25,772
585
$136K ﹤0.01%
10,015
586
$109K ﹤0.01%
11,395
587
$102K ﹤0.01%
16,500
588
$101K ﹤0.01%
19,200
589
$73.1K ﹤0.01%
58,000
+25,000
590
$45.9K ﹤0.01%
13,694
591
$33.3K ﹤0.01%
30,000
592
$16.4K ﹤0.01%
16,000
593
– –
0
594
– –
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595
– –
-7,772
596
– –
-2,798
597
– –
-140,000
598
– –
-26,917
599
– –
-7,045
600
– –
0
21 22 23
24
25