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
$23.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.8M
3
+$27.6M
4
IEX icon
IDEX
IEX
+$22.2M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

1
+$70.2M
2
+$65.3M
3
+$49.8M
4
NKE icon
Nike
NKE
+$34.9M
5
PEP icon
PepsiCo
PEP
+$34.7M

Sector Composition

1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.5M 0.17%
129,381
-15,995
102
$37.1M 0.16%
128,193
+375
103
$35.8M 0.15%
596,981
-5,372
104
$35.2M 0.15%
129,767
+27,258
105
$35.1M 0.15%
39,631
+225
106
$34.6M 0.15%
131,959
-466
107
$33.2M 0.14%
1,280,426
108
$32.6M 0.14%
1,482,990
+14,933
109
$32.1M 0.14%
4,179,599
-530,276
110
$30M 0.13%
154,665
+7,134
111
$29.8M 0.13%
51,137
112
$29.6M 0.13%
156,320
-8,948
113
$29.6M 0.13%
555,583
-10,614
114
$29.3M 0.13%
494,233
-39,078
115
$28.5M 0.12%
1,010,550
-252,808
116
– –
0
117
$27.9M 0.12%
316,021
-394,546
118
$27.8M 0.12%
161,412
+12,731
119
$26.5M 0.11%
450,680
-2,892
120
$25.6M 0.11%
142,280
+23,673
121
$25.4M 0.11%
328,158
-102,961
122
$25.1M 0.11%
196,851
-3,333
123
$24.9M 0.11%
48,194
+2,269
124
$23.6M 0.1%
265,213
-13,092
125
$23.6M 0.1%
137,908
+58,712
3 4
5
6 7