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
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$13.6M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
+$95.5M
2
+$25.6M
3
+$23.7M
4
EAT icon
Brinker International
EAT
+$22.5M
5
LSTR icon
Landstar System
LSTR
+$22.4M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.3M 0.67%
3,322,134
-21,705
52
$67.6M 0.63%
1,577,085
+49,973
53
$65.5M 0.61%
1,801,564
+194,690
54
$63.9M 0.6%
427,844
+3,489
55
$63.3M 0.59%
13,323,120
+236,544
56
$62.7M 0.59%
822,501
+59,554
57
$61.8M 0.58%
988,195
+31,349
58
$61.7M 0.58%
2,150,363
+2,998
59
$60.5M 0.57%
1,294,845
+125,463
60
$57.4M 0.54%
2,102,168
-142,190
61
$56.4M 0.53%
807,982
-39,183
62
$54.3M 0.51%
2,563,837
+46,373
63
$51.5M 0.48%
391,204
-113,285
64
$50.4M 0.47%
1,964,463
-415,342
65
$47.7M 0.45%
417,389
+50,879
66
$46M 0.43%
2,149,965
-29,260
67
$45.3M 0.42%
1,741,856
+124,999
68
$45M 0.42%
552,427
-37,775
69
$43.2M 0.4%
1,525,295
+479,545
70
$41.1M 0.39%
567,785
-52,060
71
$39.6M 0.37%
1,054,874
-12,720
72
$39.5M 0.37%
1,487,984
-3,426
73
$36.5M 0.34%
3,127,324
+40,800
74
$36.5M 0.34%
510,039
-6,465
75
$35.8M 0.34%
960,788
-7,375
1 2
3
4 5