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
$10.9B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.65M
3
+$7M
4
COL
Rockwell Collins
COL
+$6.83M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.33M

Top Sells

1
+$73.8M
2
+$24.3M
3
+$19.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$15M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.72%
4 Industrials 11.83%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.8M 0.71%
5,571,255
-28,590
52
$76.6M 0.7%
803,818
+4,235
53
$72M 0.66%
1,301,377
+27,077
54
$66.5M 0.61%
851,827
+31,605
55
$62.8M 0.58%
584,758
+26,712
56
$62.2M 0.57%
1,200,815
-11,419
57
$62.2M 0.57%
1,908,852
-71,645
58
$60.4M 0.56%
679,474
+37,582
59
$58.6M 0.54%
1,098,169
+24,977
60
$57.5M 0.53%
1,369,547
-57,293
61
$57.5M 0.53%
1,548,186
-38,920
62
$56.8M 0.52%
966,050
-29,332
63
$56.2M 0.52%
1,932,115
-391
64
$56.1M 0.52%
1,788,560
+22,296
65
$55.6M 0.51%
1,464,693
-82,590
66
$54.3M 0.5%
380,161
-6,988
67
$54.2M 0.5%
1,086,867
+15,545
68
$53.1M 0.49%
318,959
-5,134
69
$52.7M 0.48%
1,224,089
-26,085
70
$51.6M 0.47%
813,961
+70,946
71
$50.5M 0.46%
2,052,512
-102,733
72
$49.6M 0.46%
4,421,408
+465,232
73
$49.1M 0.45%
1,448,367
+5,675
74
$49.1M 0.45%
625,771
-146,861
75
$48.9M 0.45%
344,534
+11,274
1 2
3
4 5