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
$15B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$25.2M
3
+$13.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$12.3M
5
AKAM icon
Akamai
AKAM
+$8.4M

Top Sells

1
+$82.1M
2
+$31.2M
3
+$23.3M
4
FTV icon
Fortive
FTV
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.2M

Sector Composition

1 Technology 18.68%
2 Healthcare 16.19%
3 Financials 15.36%
4 Industrials 14.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.3M 0.14%
443,843
-43,272
102
$21.2M 0.14%
170,546
+62,185
103
$21.1M 0.14%
99,069
+725
104
$20.9M 0.14%
221,723
-57,941
105
$20.3M 0.14%
122,489
+8,270
106
$20.2M 0.14%
329,228
+24,176
107
$20.1M 0.13%
5,486,894
+1,000,000
108
$19.8M 0.13%
787,207
+12,120
109
$19.6M 0.13%
114,810
-1,628
110
$19.1M 0.13%
1,391,536
-174,940
111
$18.8M 0.13%
635,889
-36,286
112
$18.4M 0.12%
61,179
113
$18.2M 0.12%
518,110
114
$17.3M 0.12%
457,134
115
$17.2M 0.11%
431,028
-19,535
116
$17M 0.11%
174,104
+12,171
117
$17M 0.11%
2,213,810
-14,501
118
$15.4M 0.1%
783,742
+41,995
119
$15.3M 0.1%
53,254
+782
120
$15.2M 0.1%
176,815
-271,525
121
$15.1M 0.1%
122,602
+10,214
122
$14.8M 0.1%
123,577
+500
123
$14.8M 0.1%
206,479
+32,569
124
$14.3M 0.1%
381,263
125
$13.4M 0.09%
426,974
-2,221
3 4
5
6 7