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
$21.7B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.6M
3
+$21.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$20.4M
5
TDG icon
TransDigm Group
TDG
+$16.3M

Top Sells

1
+$53.4M
2
+$38.2M
3
+$34.9M
4
MRK icon
Merck
MRK
+$31.4M
5
FLR icon
Fluor
FLR
+$26.2M

Sector Composition

1 Technology 26.57%
2 Industrials 19.35%
3 Healthcare 11.46%
4 Financials 11.01%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.1M 0.19%
73,404
+65,998
102
$39.4M 0.18%
4,543,616
-363,915
103
$39.2M 0.18%
63,814
-2,291
104
$39M 0.18%
135,237
+2,931
105
$35.6M 0.16%
545,107
-49,477
106
$35.4M 0.16%
1,280,426
107
$34M 0.16%
551,605
+5,743
108
$33.1M 0.15%
335,855
-36,940
109
$32.9M 0.15%
823,650
+792,240
110
$32.8M 0.15%
58,589
-11,368
111
$32.4M 0.15%
130,750
-3,154
112
$31.9M 0.15%
125,567
-17,931
113
$31.2M 0.14%
105,929
-8,340
114
$30.9M 0.14%
523,655
-48,248
115
$30.7M 0.14%
319,102
-4,173
116
$29.7M 0.14%
51,137
117
$29.7M 0.14%
134,439
-20,428
118
$29.2M 0.13%
182,514
+11,209
119
$27.8M 0.13%
442,390
-13,872
120
$26.2M 0.12%
126,469
-7,550
121
$25.7M 0.12%
1,126,104
+92,315
122
$23.5M 0.11%
773,223
-726,171
123
$23.2M 0.11%
3,746,040
-545,173
124
$22.4M 0.1%
4,859
+27
125
$22.3M 0.1%
329,205
-275,187
3 4
5
6 7