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
$14.4B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$45.2M
3
+$42.2M
4
KO icon
Coca-Cola
KO
+$23.6M
5
ALC icon
Alcon
ALC
+$17.2M

Top Sells

1
+$42.1M
2
+$18.6M
3
+$14.3M
4
PFE icon
Pfizer
PFE
+$14.3M
5
SWK icon
Stanley Black & Decker
SWK
+$12.9M

Sector Composition

1 Technology 22.67%
2 Healthcare 17.58%
3 Financials 12.78%
4 Industrials 12.45%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.5M 0.6%
1,692,092
-27,249
52
$83.7M 0.58%
686,095
-1,852
53
$83.4M 0.58%
2,687,231
-461,921
54
$82.8M 0.57%
364,582
+2,327
55
$77.4M 0.54%
1,840,953
+17,990
56
$75.4M 0.52%
1,216,297
+28,963
57
$73.7M 0.51%
1,015,437
-1,084
58
$73.4M 0.51%
1,809,031
+210,062
59
$71.2M 0.49%
408,559
+10,501
60
$69.9M 0.48%
2,650,685
-2,630
61
$65.1M 0.45%
980,586
-47,640
62
$64.6M 0.45%
1,229,739
+8,223
63
$60.7M 0.42%
1,568,966
-41,866
64
$59.4M 0.41%
3,459,982
+138,150
65
$58.9M 0.41%
311,962
+18,047
66
$57.6M 0.4%
1,484,328
-2,930
67
$57.5M 0.4%
1,134,327
-149,872
68
$57.1M 0.4%
502,425
-730
69
$55.5M 0.39%
899,158
+130,089
70
$50.5M 0.35%
235,215
+28,288
71
$48.8M 0.34%
911,386
-786,366
72
$48.7M 0.34%
286,918
+91,738
73
$48.1M 0.33%
304,133
+267,313
74
$47.5M 0.33%
731,714
+727,929
75
$47.4M 0.33%
1,261,893
-62,987
1 2
3
4 5