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
$23.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.8M
3
+$27.6M
4
IEX icon
IDEX
IEX
+$22.2M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

1
+$70.2M
2
+$65.3M
3
+$49.8M
4
NKE icon
Nike
NKE
+$34.9M
5
PEP icon
PepsiCo
PEP
+$34.7M

Sector Composition

1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71.2M 0.31%
5,234,447
+402,515
77
$70M 0.3%
949,676
-5,204
78
$69.2M 0.3%
245,941
-37
79
$68.6M 0.29%
96,774
+23,656
80
$67.3M 0.29%
117,516
+17,883
81
$67.2M 0.29%
245,503
-14,220
82
$65.5M 0.28%
1,865,860
+4,124
83
$60.5M 0.26%
2,739,656
+33,206
84
$60.1M 0.26%
122,147
+15,700
85
$55.4M 0.24%
257,859
-11,056
86
$54.1M 0.23%
260,439
-1,074
87
$52.5M 0.23%
225,542
+7,685
88
$52M 0.22%
465,049
+427
89
$51.7M 0.22%
1,378,853
+767,298
90
$50.7M 0.22%
2,561,530
91
$50.2M 0.22%
1,052,106
92
$49.8M 0.21%
405,046
+2,572
93
$49.4M 0.21%
632,760
+8,381
94
$45M 0.19%
569,944
+28,514
95
$44.2M 0.19%
164,767
+3,552
96
$43.7M 0.19%
70,366
-3,442
97
$43.1M 0.18%
447,961
-91,613
98
$41.3M 0.18%
1,055,868
-151,675
99
$41M 0.18%
857,849
+192,401
100
$39.5M 0.17%
68,786
-5,289
2 3
4
5 6