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
$22.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$44.8M
3
+$43.4M
4
MA icon
Mastercard
MA
+$36.4M
5
UNH icon
UnitedHealth
UNH
+$35.8M

Top Sells

1
+$158M
2
+$83.9M
3
+$56.3M
4
PYPL icon
PayPal
PYPL
+$52.8M
5
GHM icon
Graham Corp
GHM
+$47.9M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.5M 0.33%
1,222,117
+49,501
77
$72.4M 0.33%
592,064
-23,170
78
$68.9M 0.31%
983,794
+61,419
79
$66.9M 0.3%
575,121
-6,466
80
$66.6M 0.3%
1,327,112
-114,974
81
$63.5M 0.29%
503,431
-34,635
82
$62.9M 0.28%
130,601
+75,525
83
$61.6M 0.28%
246,247
+9,327
84
$59.6M 0.27%
2,149,345
+138,329
85
$57.4M 0.26%
280,339
-4,522
86
$56.8M 0.26%
234,274
-653,663
87
$56.1M 0.25%
263,332
-3,002
88
$54.8M 0.25%
817,498
-787,499
89
$52.1M 0.24%
407,643
-1,468
90
$48.6M 0.22%
749,759
-5,674
91
$48.1M 0.22%
74,072
+2,317
92
$47.9M 0.22%
2,610,722
+66,841
93
$46.5M 0.21%
2,591,530
94
$44.6M 0.2%
103,211
+5,867
95
$44.3M 0.2%
499,272
+32,102
96
$43.7M 0.2%
1,033,571
+396,421
97
$42.2M 0.19%
126,347
-11,159
98
$40.5M 0.18%
77,463
+18,387
99
$39.7M 0.18%
4,939,413
-89,907
100
$39.6M 0.18%
200,263
-1,260
2 3
4
5 6