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
$13.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.3M
3
+$21.9M
4
CTVA icon
Corteva
CTVA
+$21.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$19.3M

Top Sells

1
+$53.7M
2
+$36.1M
3
+$28.3M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
EMR icon
Emerson Electric
EMR
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.58%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.5M 0.32%
208,623
+17,760
77
$43.8M 0.32%
284,612
+6,242
78
$43.7M 0.32%
177,654
+14,509
79
$42.9M 0.31%
1,165,212
+24,282
80
$41.9M 0.31%
696,795
+320,923
81
$36.7M 0.27%
497,873
-9,270
82
$35.9M 0.26%
1,277,050
-4,610
83
$34.9M 0.25%
302,230
-8,923
84
$33.6M 0.25%
181,853
+481
85
$32.1M 0.23%
1,432,494
-8,855
86
$30.9M 0.23%
317,427
-1,292
87
$30.3M 0.22%
553,779
-18,177
88
$30M 0.22%
1,287,722
-21,523
89
$29.6M 0.22%
275,677
-2,802
90
$28.8M 0.21%
236,513
91
$28.1M 0.21%
183,900
+2,820
92
$28M 0.2%
815,591
-1,717
93
$26.8M 0.2%
177,999
-3,069
94
$26.3M 0.19%
321,119
-5,462
95
$25.3M 0.18%
148,956
+300
96
$24.9M 0.18%
1,009,575
-13,650
97
$24.4M 0.18%
166,270
-13,826
98
$24.2M 0.18%
346,433
-5,762
99
$23M 0.17%
225,896
+305
100
$22.9M 0.17%
595,484
+76,404
2 3
4
5 6