Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
626
-6,517
627
-193,800