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
$21.7B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.6M
3
+$21.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$20.4M
5
TDG icon
TransDigm Group
TDG
+$16.3M

Top Sells

1
+$53.4M
2
+$38.2M
3
+$34.9M
4
MRK icon
Merck
MRK
+$31.4M
5
FLR icon
Fluor
FLR
+$26.2M

Sector Composition

1 Technology 26.57%
2 Industrials 19.35%
3 Healthcare 11.46%
4 Financials 11.01%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70.3M 0.32%
1,541,374
-50,879
77
$68.4M 0.32%
2,698,932
+163,847
78
$66.3M 0.31%
130,494
+3,619
79
$64.3M 0.3%
265,380
+9,391
80
$62.7M 0.29%
284,143
+70,952
81
$61.7M 0.28%
117,764
-72,863
82
$61.4M 0.28%
484,407
-2,995
83
$61.1M 0.28%
291,770
-9,985
84
$59M 0.27%
255,059
-1,533
85
$54.1M 0.25%
316,860
+77,418
86
$51.8M 0.24%
174,183
+3,220
87
$50.8M 0.23%
396,517
-1,885
88
$49.1M 0.23%
2,561,530
89
$48.9M 0.23%
1,728,267
+77,765
90
$48.6M 0.22%
438,094
-135,425
91
$48.5M 0.22%
694,343
+54,217
92
$46.9M 0.22%
582,241
-270,816
93
$46.8M 0.22%
214,962
-12,772
94
$46.3M 0.21%
475,205
+835
95
$45M 0.21%
1,537,871
+259,576
96
$42.4M 0.2%
245,768
+16,661
97
$42.4M 0.2%
1,004,348
-205,851
98
$42.2M 0.2%
44,669
+3,484
99
$42M 0.19%
762,298
-13,502
100
$40.8M 0.19%
990,549
-8,185
2 3
4
5 6