Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$129M
3
+$64.7M
4
INTC icon
Intel
INTC
+$53.9M
5
ORCL icon
Oracle
ORCL
+$42.3M

Top Sells

1
+$206M
2
+$136M
3
+$118M
4
KSU
Kansas City Southern
KSU
+$55.9M
5
GNRC icon
Generac Holdings
GNRC
+$43.5M

Sector Composition

1 Technology 21.39%
2 Healthcare 15.68%
3 Financials 14.14%
4 Industrials 13.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111M 0.6%
339,764
-132,833
52
$110M 0.59%
1,046,577
+43,550
53
$110M 0.59%
373,053
+9,214
54
$110M 0.59%
2,073,730
+440,970
55
$107M 0.57%
1,186,006
+15,871
56
$106M 0.57%
443,918
-37,602
57
$105M 0.56%
499,888
+26,368
58
$104M 0.56%
962,294
+23,335
59
$102M 0.55%
620,834
-5,865
60
$102M 0.55%
349,169
+9,688
61
$101M 0.54%
978,722
-6,374
62
$100M 0.54%
5,336,471
+626,552
63
$99.7M 0.54%
1,813,383
+165,906
64
$96M 0.52%
1,215,697
+3,069
65
$90.8M 0.49%
1,551,870
-113,093
66
$89.9M 0.48%
1,214,421
+184,743
67
$88.6M 0.48%
2,446,377
-60,669
68
$87.4M 0.47%
2,467,560
-24,545
69
$81.2M 0.44%
612,400
+104,752
70
$79.8M 0.43%
327,709
+8,739
71
$79.7M 0.43%
563,260
+49,661
72
$73M 0.39%
1,252,515
+1,501
73
$72.8M 0.39%
343,732
+33,607
74
$70.6M 0.38%
1,171,413
+8,644
75
$70.2M 0.38%
254,042
+6,217
1 2
3
4 5