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
$14.4B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$45.2M
3
+$42.2M
4
KO icon
Coca-Cola
KO
+$23.6M
5
ALC icon
Alcon
ALC
+$17.2M

Top Sells

1
+$42.1M
2
+$18.6M
3
+$14.3M
4
PFE icon
Pfizer
PFE
+$14.3M
5
SWK icon
Stanley Black & Decker
SWK
+$12.9M

Sector Composition

1 Technology 22.67%
2 Healthcare 17.58%
3 Financials 12.78%
4 Industrials 12.45%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.3M 0.33%
2,132,966
+585,102
77
$47.1M 0.33%
1,384,642
-210,743
78
$45.9M 0.32%
1,149,504
-3,417
79
$45.7M 0.32%
1,071,511
-287,287
80
$45.2M 0.31%
+250,690
81
$41.7M 0.29%
222,725
+19,718
82
$41.4M 0.29%
177,186
-3,650
83
$39.7M 0.28%
1,125,989
-37,727
84
$36.4M 0.25%
813,115
-16,185
85
$35.2M 0.24%
369,986
+87,168
86
$35.1M 0.24%
135,715
+6,269
87
$34.4M 0.24%
325,010
+21,743
88
$34.3M 0.24%
178,164
-993
89
– –
0
90
$33.4M 0.23%
186,993
-15,947
91
$33.2M 0.23%
363,978
+127,706
92
$32M 0.22%
214,313
93
$29.3M 0.2%
232,349
+13,423
94
$28.7M 0.2%
164,051
+432
95
$27.4M 0.19%
298,835
-12,739
96
$27.2M 0.19%
148,336
97
$27M 0.19%
959,205
-7,680
98
$26.6M 0.18%
937,526
+48,863
99
$26.6M 0.18%
286,625
+40,363
100
$26.5M 0.18%
155,642
-4,078
2 3
4
5 6