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
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$13.6M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
+$95.5M
2
+$25.6M
3
+$23.7M
4
EAT icon
Brinker International
EAT
+$22.5M
5
LSTR icon
Landstar System
LSTR
+$22.4M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.8M 0.24%
390,052
-81,395
102
$25.7M 0.24%
388,190
+55,145
103
$25.7M 0.24%
1,417,325
+4,245
104
$25M 0.23%
841,144
-188,296
105
$24.9M 0.23%
640,930
-69,185
106
$24.9M 0.23%
538,480
-99,227
107
$24.7M 0.23%
394,878
-34,920
108
$24.2M 0.23%
360,035
-26,490
109
$24.1M 0.23%
1,179,162
-26,190
110
$23.7M 0.22%
598,785
-38,910
111
$23.2M 0.22%
1,447,053
-30,528
112
$23M 0.22%
915,000
+250,120
113
$22.9M 0.22%
653,244
-7,220
114
$22.8M 0.21%
622,846
+3,239
115
$22.6M 0.21%
215,873
-2,674
116
$22.4M 0.21%
1,327,350
-89,595
117
$22.2M 0.21%
1,916,665
-419,078
118
$21.9M 0.21%
442,712
-53,585
119
$21.8M 0.2%
362,448
-11,515
120
$21.8M 0.2%
488,752
-8,165
121
$21.8M 0.2%
807,878
-11,100
122
$21.7M 0.2%
279,225
+82,820
123
$21.5M 0.2%
202,681
-6,731
124
$21.3M 0.2%
271,880
+50,152
125
$21M 0.2%
774,239
-8,106
3 4
5
6 7