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
$13.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.3M
3
+$21.9M
4
CTVA icon
Corteva
CTVA
+$21.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$19.3M

Top Sells

1
+$53.7M
2
+$36.1M
3
+$28.3M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
EMR icon
Emerson Electric
EMR
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.58%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.8M 0.7%
1,627,858
+73,124
52
$90.9M 0.66%
950,849
+49,285
53
$88.3M 0.64%
1,550,242
+384,504
54
$88M 0.64%
1,210,010
-496,113
55
$78.3M 0.57%
932,324
+22,792
56
$76.8M 0.56%
1,669,717
-18,763
57
$76.6M 0.56%
1,824,565
-70,937
58
$76.5M 0.56%
1,217,800
-13,684
59
$75M 0.55%
978,509
-5,851
60
$74.2M 0.54%
452,678
-9,134
61
$73.8M 0.54%
377,904
+32,635
62
$69.3M 0.51%
1,281,109
+67,997
63
$68.3M 0.5%
1,120,087
+11,029
64
$65.2M 0.48%
973,851
+6,895
65
$63.9M 0.47%
504,152
-430
66
$63.8M 0.47%
2,933,550
+1,665
67
$60.7M 0.44%
648,123
-42,328
68
$59M 0.43%
1,242,118
+22,555
69
$58.4M 0.43%
840,917
-44
70
$58.3M 0.43%
302,223
+1,074
71
$57M 0.42%
758,619
-376,637
72
$52.6M 0.38%
1,297,447
+1,316
73
$50.4M 0.37%
1,621,796
-10,270
74
$48.8M 0.36%
343,777
+220,562
75
$47.8M 0.35%
261,211
+5,171
1 2
3
4 5