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
$11.5B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$21.9M
3
+$13.4M
4
KO icon
Coca-Cola
KO
+$10.1M
5
LHX icon
L3Harris
LHX
+$10M

Top Sells

1
+$68.1M
2
+$39.2M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
KEX icon
Kirby Corp
KEX
+$15.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 18.02%
3 Financials 12.86%
4 Industrials 12.69%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.1M 0.16%
61,179
102
$18.1M 0.16%
246,262
+24,539
103
$17.7M 0.15%
329,635
+407
104
$17M 0.15%
243,034
-30,170
105
$16.6M 0.14%
422,149
-21,694
106
$16M 0.14%
236,272
+94,348
107
$15.4M 0.13%
89,199
-9,870
108
$15.1M 0.13%
110,753
-4,057
109
$14.9M 0.13%
841,488
+54,281
110
$13.9M 0.12%
517,110
-1,000
111
$13.7M 0.12%
583,476
-52,413
112
$13.3M 0.12%
405,440
+177,086
113
$12.9M 0.11%
128,549
+6,060
114
$11.2M 0.1%
128,289
+4,712
115
$11.2M 0.1%
2,389,978
+176,168
116
$11.1M 0.1%
355,775
-25,488
117
$10.1M 0.09%
130,110
-43,994
118
$9.8M 0.08%
98,066
-1,523
119
$9.7M 0.08%
180,320
+13,959
120
$9.57M 0.08%
145,520
+18,878
121
$9.41M 0.08%
65,221
122
$9.26M 0.08%
457,134
123
$9.04M 0.08%
754,367
-29,375
124
$8.94M 0.08%
153,750
+8,185
125
$8.8M 0.08%
62,154
-13,720
3 4
5
6 7