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
$10.9B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.65M
3
+$7M
4
COL
Rockwell Collins
COL
+$6.83M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.33M

Top Sells

1
+$73.8M
2
+$24.3M
3
+$19.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$15M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.72%
4 Industrials 11.83%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44M 0.4%
985,299
+71,280
77
$42.1M 0.39%
755,707
-61,090
78
$40.7M 0.37%
5,260,496
-3,143,312
79
$36.4M 0.34%
195,665
+7,375
80
$35.3M 0.32%
226,537
+4,637
81
$33.8M 0.31%
316,530
-2,651
82
$33.8M 0.31%
1,196,982
-13,452
83
$32.5M 0.3%
209,282
+32,700
84
$31.7M 0.29%
736,716
+10,915
85
$31.2M 0.29%
838,152
-1,248
86
$30.3M 0.28%
506,994
-7,157
87
$30.3M 0.28%
177,074
-2,994
88
$29.8M 0.27%
224,697
-10,201
89
$26.7M 0.25%
160,441
+11,179
90
$25.6M 0.24%
1,065,909
-14,844
91
$25M 0.23%
921,756
-133,865
92
$24.4M 0.22%
180,552
+21,084
93
$24.2M 0.22%
151,035
-6,246
94
$23.4M 0.22%
195,170
-3,355
95
$23.4M 0.21%
691,665
-21,310
96
$23.3M 0.21%
320,107
+1,265
97
$23.1M 0.21%
491,757
-58,097
98
$22.9M 0.21%
367,060
-4,510
99
$22.6M 0.21%
201,779
-8,092
100
$22.5M 0.21%
437,692
-138,684
2 3
4
5 6