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
$10.9B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.65M
3
+$7M
4
COL
Rockwell Collins
COL
+$6.83M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.33M

Top Sells

1
+$73.8M
2
+$24.3M
3
+$19.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$15M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.72%
4 Industrials 11.83%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.1M 0.18%
1,116,495
-43,050
102
$19.8M 0.18%
230,800
+27,715
103
$19.8M 0.18%
923,330
-56,220
104
$19.4M 0.18%
125,814
105
$18.7M 0.17%
427,872
+47,313
106
$18.5M 0.17%
866,299
-62,096
107
$18.2M 0.17%
1,735,629
+244,640
108
$17.2M 0.16%
107,696
-129
109
$17.2M 0.16%
352,930
-103,528
110
$17M 0.16%
447,710
111
$16.7M 0.15%
140,853
-3,492
112
$16M 0.15%
754,026
-3,484,926
113
$15.7M 0.14%
519,805
-119,810
114
$15.7M 0.14%
1,172,445
-94,330
115
$15.5M 0.14%
749,109
-49,325
116
$15.5M 0.14%
54,270
-1,000
117
$14.9M 0.14%
320,607
+27,531
118
$14.7M 0.13%
175,860
-53,625
119
$14.6M 0.13%
289,381
+19,743
120
$14.2M 0.13%
237,825
-1,700
121
$14.1M 0.13%
172,583
-26,124
122
$13.9M 0.13%
136,160
+177
123
$13.6M 0.13%
378,690
-3,175
124
$13.3M 0.12%
271,083
+38,653
125
$13.2M 0.12%
186,550
-1,119
3 4
5
6 7