Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$129M
3
+$64.7M
4
INTC icon
Intel
INTC
+$53.9M
5
ORCL icon
Oracle
ORCL
+$42.3M

Top Sells

1
+$206M
2
+$136M
3
+$118M
4
KSU
Kansas City Southern
KSU
+$55.9M
5
GNRC icon
Generac Holdings
GNRC
+$43.5M

Sector Composition

1 Technology 21.39%
2 Healthcare 15.68%
3 Financials 14.14%
4 Industrials 13.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.1M 0.35%
326,054
-571
77
$65.4M 0.35%
2,440,274
+2,416,354
78
$64.2M 0.34%
1,444,810
+5,720
79
$61.4M 0.33%
1,087,422
-181,471
80
$61.1M 0.33%
384,561
+49,724
81
$60.9M 0.33%
951,382
+841,902
82
$54.5M 0.29%
1,261,992
-8,430
83
$53.7M 0.29%
929,692
+173,685
84
$51.9M 0.28%
1,147,023
-8,025
85
$49.1M 0.26%
859,535
-27,763
86
$48.9M 0.26%
319,365
+95,572
87
$46.9M 0.25%
148,627
-43
88
$43.8M 0.23%
783,757
-21,855
89
$42.8M 0.23%
1,243,847
+24,800
90
$42.5M 0.23%
172,677
-108
91
$41.2M 0.22%
319,369
-9,441
92
$41.1M 0.22%
566,575
-40,579
93
$39.6M 0.21%
362,220
+65,850
94
$39.4M 0.21%
557,083
-13,263
95
$37.9M 0.2%
158,415
+17,096
96
$37.7M 0.2%
1,228,640
+1,630
97
$37.3M 0.2%
146,124
-6,959
98
$35.7M 0.19%
161,156
-375
99
$35.6M 0.19%
310,958
+4,703
100
$34.5M 0.19%
839,389
-22,610
2 3
4
5 6