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
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$13.6M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
+$95.5M
2
+$25.6M
3
+$23.7M
4
EAT icon
Brinker International
EAT
+$22.5M
5
LSTR icon
Landstar System
LSTR
+$22.4M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.9M 0.2%
312,615
+23,445
127
$20.5M 0.19%
629,310
-9,800
128
$20M 0.19%
198,920
+36,830
129
$19.7M 0.18%
163,316
-1,292
130
$19.3M 0.18%
346,525
131
$18.9M 0.18%
406,800
-122,812
132
$18.9M 0.18%
477,007
-117,416
133
$18.9M 0.18%
783,298
-114,541
134
$18.8M 0.18%
780,890
-68,885
135
$18.8M 0.18%
101,515
-220
136
$18.6M 0.17%
349,269
+75
137
$18.5M 0.17%
972,215
-32,205
138
$18.4M 0.17%
532,180
-231,630
139
$17.1M 0.16%
399,285
-66,920
140
$16.7M 0.16%
120,660
-12,675
141
$16.5M 0.15%
254,075
-8,180
142
$16.3M 0.15%
158,508
-18,635
143
$16.1M 0.15%
174,076
+103,608
144
$15.7M 0.15%
186,246
+2,562
145
$15.7M 0.15%
333,130
+199,165
146
$15.3M 0.14%
158,068
147
$15.2M 0.14%
140,670
-37,245
148
$15.1M 0.14%
304,920
+6,380
149
$14.9M 0.14%
1,311,145
-21,684
150
$14.8M 0.14%
192,290
-2,385
4 5
6
7 8