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
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$13.6M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
+$95.5M
2
+$25.6M
3
+$23.7M
4
EAT icon
Brinker International
EAT
+$22.5M
5
LSTR icon
Landstar System
LSTR
+$22.4M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.9M 0.33%
1,291,617
-29,101
77
$33.7M 0.32%
315,495
-27,400
78
$33.3M 0.31%
2,062,234
+697,661
79
$33.3M 0.31%
955,085
-6,820
80
$33.2M 0.31%
1,971,771
+142,617
81
$33.1M 0.31%
409,203
-29,815
82
$33M 0.31%
189,379
+50
83
$33M 0.31%
1,375,149
-41,544
84
$32.8M 0.31%
940,850
-21,355
85
$32.5M 0.3%
404,523
-61,532
86
$32.5M 0.3%
917,430
-152,485
87
$31.9M 0.3%
1,572,896
-17,620
88
$31.5M 0.3%
732,547
+2,717
89
$30.8M 0.29%
622,770
-12,585
90
$30.3M 0.28%
435,138
-40,665
91
$30.2M 0.28%
1,099,386
-82,847
92
$29.5M 0.28%
313,440
-3,735
93
$29.2M 0.27%
249,675
-1,225
94
$28.2M 0.26%
191,915
+11,130
95
$27.7M 0.26%
618,099
-51,353
96
$27.3M 0.26%
570,174
-80,450
97
$26.8M 0.25%
876,425
+159,190
98
$26.4M 0.25%
654,088
-118,339
99
$26.3M 0.25%
639,940
+310,375
100
$25.9M 0.24%
287,644
-2,174
2 3
4
5 6