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
$15B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$25.2M
3
+$13.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$12.3M
5
AKAM icon
Akamai
AKAM
+$8.4M

Top Sells

1
+$82.1M
2
+$31.2M
3
+$23.3M
4
FTV icon
Fortive
FTV
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.2M

Sector Composition

1 Technology 18.68%
2 Healthcare 16.19%
3 Financials 15.36%
4 Industrials 14.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.1M 0.32%
212,369
+2,085
77
$46.6M 0.31%
1,176,633
+11,199
78
$43.7M 0.29%
326,853
-233,814
79
$41.4M 0.28%
273,204
-13,091
80
$40M 0.27%
189,773
+7,700
81
$39.8M 0.27%
1,278,605
+1,555
82
$36.3M 0.24%
320,141
-3,600
83
$36.2M 0.24%
236,624
+111
84
$35M 0.23%
180,156
-942
85
$34.9M 0.23%
306,437
+4,050
86
$33.6M 0.22%
1,254,464
-19,558
87
$32.8M 0.22%
754,034
+142,859
88
$32.1M 0.21%
178,504
+1,489
89
$30.6M 0.2%
148,636
-20
90
$30.3M 0.2%
1,219,994
-212,500
91
$30.2M 0.2%
798,445
-1,815
92
$29.7M 0.2%
315,464
+2,887
93
$29.6M 0.2%
128,734
+4,439
94
$28.4M 0.19%
973,485
-18,015
95
$27.6M 0.18%
139,638
+29,710
96
$27M 0.18%
165,859
+10,957
97
$25.8M 0.17%
229,291
+3,691
98
$24.2M 0.16%
162,150
-2,045
99
$23.9M 0.16%
825,936
-1,113
100
$21.7M 0.15%
335,926
-11,117
2 3
4
5 6