Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$129M
3
+$64.7M
4
INTC icon
Intel
INTC
+$53.9M
5
ORCL icon
Oracle
ORCL
+$42.3M

Top Sells

1
+$206M
2
+$136M
3
+$118M
4
KSU
Kansas City Southern
KSU
+$55.9M
5
GNRC icon
Generac Holdings
GNRC
+$43.5M

Sector Composition

1 Technology 21.39%
2 Healthcare 15.68%
3 Financials 14.14%
4 Industrials 13.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.1M 0.18%
869,222
+23,135
102
$32.4M 0.17%
957,435
+6,675
103
$31.9M 0.17%
1,074,807
-125,548
104
$31.6M 0.17%
267,669
-13,113
105
$29.2M 0.16%
7,486,894
106
$28.7M 0.15%
120,859
-15,595
107
$27.2M 0.15%
451,114
+22,559
108
$26.7M 0.14%
150,851
+4,369
109
$26M 0.14%
61,179
110
$25.8M 0.14%
304,287
-19,714
111
$24.4M 0.13%
522,302
-4,765
112
$23.4M 0.13%
501,480
-6,000
113
$22.9M 0.12%
81,794
-980
114
$22.7M 0.12%
197,220
-13,834
115
$21.9M 0.12%
64,635
+60,450
116
$21.7M 0.12%
1,303,822
+755,391
117
$20M 0.11%
131,331
+237
118
$19.6M 0.11%
379,119
-30,633
119
$19M 0.1%
2,389,978
120
$18.9M 0.1%
699,082
+6,100
121
$18.5M 0.1%
318,029
-14,063
122
$17.4M 0.09%
334,521
-2,998
123
$16.8M 0.09%
88,949
-16,382
124
$15.8M 0.09%
429,385
+30,975
125
$15.6M 0.08%
82,550
-1,597
3 4
5
6 7