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
$21.7B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.6M
3
+$21.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$20.4M
5
TDG icon
TransDigm Group
TDG
+$16.3M

Top Sells

1
+$53.4M
2
+$38.2M
3
+$34.9M
4
MRK icon
Merck
MRK
+$31.4M
5
FLR icon
Fluor
FLR
+$26.2M

Sector Composition

1 Technology 26.57%
2 Industrials 19.35%
3 Healthcare 11.46%
4 Financials 11.01%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123M 0.57%
1,368,037
-349,697
52
$119M 0.55%
1,531,117
+5,500
53
$117M 0.54%
982,470
+8,148
54
$117M 0.54%
1,257,150
+72,650
55
$117M 0.54%
819,744
-19,909
56
$113M 0.52%
1,281,646
+42,643
57
$109M 0.5%
1,162,280
-19,376
58
$108M 0.5%
202,905
+799
59
$107M 0.49%
374,582
-3,931
60
$92.3M 0.43%
168,378
+3,175
61
$89.5M 0.41%
582,723
+2,554
62
$88.3M 0.41%
252,805
-487
63
$87.2M 0.4%
337,613
-40,674
64
$85.1M 0.39%
147,728
+17,315
65
$84.1M 0.39%
138,408
-1,311
66
$83.2M 0.38%
241,090
-3,864
67
$78.4M 0.36%
1,077,753
+33,920
68
$78.2M 0.36%
250,672
-19,017
69
$77.8M 0.36%
56,208
+11,759
70
$77.2M 0.36%
287,648
+31,954
71
$75.2M 0.35%
2,635,802
+32,073
72
$75M 0.35%
452,306
-53,992
73
$73.8M 0.34%
145,264
+42,812
74
$72.7M 0.34%
5,249,873
-224,766
75
$70.6M 0.33%
2,064,041
+596,423
1 2
3
4 5