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
$11.5B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$21.9M
3
+$13.4M
4
KO icon
Coca-Cola
KO
+$10.1M
5
LHX icon
L3Harris
LHX
+$10M

Top Sells

1
+$68.1M
2
+$39.2M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
KEX icon
Kirby Corp
KEX
+$15.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 18.02%
3 Financials 12.86%
4 Industrials 12.69%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.7M 0.63%
953,833
-76,248
52
$68.6M 0.59%
454,555
+558
53
$66.9M 0.58%
1,028,226
+17,174
54
$64.1M 0.56%
687,947
-143,128
55
$62.7M 0.54%
1,234,222
+1,089,144
56
$60.4M 0.52%
362,255
+38,780
57
$59M 0.51%
1,016,521
+49,078
58
$57.6M 0.5%
1,221,516
-20,530
59
$57.1M 0.49%
3,321,832
-671,377
60
$56.6M 0.49%
1,187,334
-262,408
61
$56.1M 0.49%
1,822,963
+68,424
62
$53.3M 0.46%
503,155
+248
63
$53.3M 0.46%
1,610,832
-120,849
64
$51M 0.44%
1,598,969
+165,068
65
$50.2M 0.44%
398,058
-3,636
66
$49.8M 0.43%
1,487,258
-138,088
67
$47.3M 0.41%
1,358,798
-237,289
68
$46.8M 0.41%
293,915
+28,315
69
$46.1M 0.4%
1,284,199
-326,236
70
$44.9M 0.39%
2,653,315
-246,865
71
$43.7M 0.38%
1,152,921
-23,712
72
$42.7M 0.37%
1,595,385
-80,167
73
$40.9M 0.35%
1,324,880
-180,668
74
$40.5M 0.35%
180,836
-7,079
75
$39.6M 0.34%
1,163,716
-114,917
1 2
3
4 5