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
$13.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.3M
3
+$21.9M
4
CTVA icon
Corteva
CTVA
+$21.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$19.3M

Top Sells

1
+$53.7M
2
+$36.1M
3
+$28.3M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
EMR icon
Emerson Electric
EMR
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.58%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.5M 0.16%
110,283
-1,509
102
$21.9M 0.16%
409,170
-2,385
103
$21.4M 0.16%
140,893
+43,402
104
$21.4M 0.16%
+722,792
105
$21.4M 0.16%
2,228,311
106
$20.9M 0.15%
177,453
-13,173
107
$20.7M 0.15%
716,588
+69,223
108
$19.9M 0.15%
99,092
-14,521
109
$19.3M 0.14%
116,718
-2,611
110
$18.4M 0.13%
75,116
+16,983
111
$18.1M 0.13%
569,355
+267,873
112
$18.1M 0.13%
1,568,252
+484,417
113
$18M 0.13%
475,675
-6,740
114
$17.3M 0.13%
779,549
+33,735
115
$17M 0.12%
297,695
+47,045
116
$16.2M 0.12%
112,019
+22,920
117
$16M 0.12%
518,110
118
$15.7M 0.11%
122,683
+644
119
$15.1M 0.11%
457,134
+18,131
120
$14.6M 0.11%
51,909
-1,330
121
$14.3M 0.1%
739,908
+296
122
$14M 0.1%
96,334
-5,724
123
$13.2M 0.1%
61,179
-1,500
124
$13.1M 0.1%
240,008
-344,000
125
– –
0
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5
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