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
$11.5B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$21.9M
3
+$13.4M
4
KO icon
Coca-Cola
KO
+$10.1M
5
LHX icon
L3Harris
LHX
+$10M

Top Sells

1
+$68.1M
2
+$39.2M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
KEX icon
Kirby Corp
KEX
+$15.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 18.02%
3 Financials 12.86%
4 Industrials 12.69%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.1M 0.32%
202,940
-9,429
77
$35.2M 0.3%
195,180
+55,542
78
$34.8M 0.3%
769,069
+15,035
79
$33.8M 0.29%
206,927
+17,154
80
$31.5M 0.27%
829,300
-100,832
81
$29.2M 0.25%
203,007
+37,148
82
$28.2M 0.24%
129,446
+712
83
$28.1M 0.24%
311,574
-8,567
84
$28.1M 0.24%
303,267
-3,170
85
$27.4M 0.24%
179,157
-999
86
$27.3M 0.24%
214,313
-22,311
87
$24.2M 0.21%
282,818
+112,272
88
$23.9M 0.21%
1,547,864
+1,419,480
89
$23.3M 0.2%
163,619
-14,885
90
$23.1M 0.2%
1,256,840
+2,376
91
$22.3M 0.19%
159,720
-2,430
92
$21.9M 0.19%
238,544
+9,253
93
$21.8M 0.19%
1,227,010
-51,595
94
$21.6M 0.19%
888,663
+62,727
95
$21.3M 0.18%
328,939
-6,987
96
$20.8M 0.18%
218,926
+96,324
97
$19.4M 0.17%
966,885
-6,600
98
$19.4M 0.17%
801,982
+3,537
99
$19.2M 0.17%
148,336
-300
100
$18.2M 0.16%
307,211
-8,253
2 3
4
5 6