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
$22.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$44.8M
3
+$43.4M
4
MA icon
Mastercard
MA
+$36.4M
5
UNH icon
UnitedHealth
UNH
+$35.8M

Top Sells

1
+$158M
2
+$83.9M
3
+$56.3M
4
PYPL icon
PayPal
PYPL
+$52.8M
5
GHM icon
Graham Corp
GHM
+$47.9M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.5M 0.17%
163,458
-3,157
102
$37.8M 0.17%
244,935
-58,978
103
– –
0
104
$36.8M 0.17%
137,106
-4,055
105
$35.5M 0.16%
644,851
-15,722
106
$31.1M 0.14%
1,277,860
107
$30M 0.14%
1,303,904
-115,445
108
$30M 0.14%
600,834
-35,302
109
$29.4M 0.13%
169,895
-6,369
110
$29.3M 0.13%
654,970
-69,905
111
$28.7M 0.13%
59,129
+16,821
112
$28.6M 0.13%
144,130
+2,180
113
$27.3M 0.12%
145,392
+14,019
114
$27.2M 0.12%
398,846
+32,686
115
$26.9M 0.12%
1,526,485
-12,892
116
$26.5M 0.12%
458,975
-5,709
117
$25.3M 0.11%
72,821
-3,164
118
$25.2M 0.11%
240,285
-43,363
119
$24.2M 0.11%
392,098
-114,056
120
$23.2M 0.1%
31,702
+3,956
121
$22.8M 0.1%
742,910
-664,902
122
$21.7M 0.1%
51,139
123
$21.7M 0.1%
282,852
-1,094,591
124
$20.2M 0.09%
145,867
+29,714
125
$19.8M 0.09%
325,310
+224,320
3 4
5
6 7