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
$23.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.8M
3
+$27.6M
4
IEX icon
IDEX
IEX
+$22.2M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

1
+$70.2M
2
+$65.3M
3
+$49.8M
4
NKE icon
Nike
NKE
+$34.9M
5
PEP icon
PepsiCo
PEP
+$34.7M

Sector Composition

1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128M 0.55%
1,031,897
+29,139
52
$124M 0.53%
872,884
-12,927
53
$124M 0.53%
1,182,799
-2,895
54
$119M 0.51%
1,175,681
-183,082
55
$119M 0.51%
441,948
-18,430
56
$118M 0.51%
133,682
+4,501
57
$113M 0.49%
193,605
+14,537
58
$110M 0.47%
377,763
-1,500
59
$106M 0.45%
1,602,472
-31,344
60
$98.8M 0.42%
1,223,057
+12,737
61
$98.6M 0.42%
580,113
-5,682
62
$96.5M 0.41%
726,199
-50,900
63
$94.6M 0.41%
247,806
+22,349
64
$93.9M 0.4%
1,608,955
-4,254
65
$93.8M 0.4%
203,703
+1,205
66
$93.1M 0.4%
263,380
-4,988
67
$91.7M 0.39%
1,501,037
+487,190
68
$88.2M 0.38%
139,584
-111,183
69
$87.3M 0.37%
1,007,083
-1,406
70
$86.1M 0.37%
531,574
-7,570
71
$85.4M 0.37%
5,082,062
+7,591
72
$83.9M 0.36%
352,846
-3,278
73
$76.7M 0.33%
155,280
+6,253
74
$76.6M 0.33%
482,297
-8,285
75
$72.4M 0.31%
2,501,015
+143,833
1 2
3
4 5