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
$15B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$25.2M
3
+$13.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$12.3M
5
AKAM icon
Akamai
AKAM
+$8.4M

Top Sells

1
+$82.1M
2
+$31.2M
3
+$23.3M
4
FTV icon
Fortive
FTV
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.2M

Sector Composition

1 Technology 18.68%
2 Healthcare 16.19%
3 Financials 15.36%
4 Industrials 14.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92.8M 0.62%
1,727,304
+43,382
52
$92M 0.62%
453,997
+6,083
53
$91.2M 0.61%
1,030,081
-45,110
54
$90.6M 0.61%
998,317
+18,254
55
$87M 0.58%
1,675,552
+6,682
56
$84.8M 0.57%
1,505,548
+1,499,348
57
$83.9M 0.56%
1,583,538
-2,159
58
$83.6M 0.56%
831,075
-8,042
59
$80.6M 0.54%
1,011,052
+7,836
60
$76.9M 0.51%
1,596,087
-353,456
61
$75.3M 0.5%
502,907
-405
62
$74.7M 0.5%
1,433,901
+102,585
63
$73.3M 0.49%
1,731,681
-33,355
64
$71.2M 0.48%
1,242,046
-3,890
65
$69.5M 0.46%
3,993,209
-449,131
66
$68.1M 0.46%
1,653,678
-257,325
67
$66.4M 0.44%
323,475
+19,283
68
$64.9M 0.43%
930,132
-35,626
69
$62.4M 0.42%
967,443
+190,612
70
$61.4M 0.41%
401,694
+35,500
71
$58.8M 0.39%
1,278,633
-12,310
72
$54.9M 0.37%
265,600
+504
73
$54.2M 0.36%
2,900,180
-15,995
74
$53M 0.35%
1,625,346
-490
75
$49.9M 0.33%
187,915
+5,184
1 2
3
4 5