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
$10.9B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.65M
3
+$7M
4
COL
Rockwell Collins
COL
+$6.83M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.33M

Top Sells

1
+$73.8M
2
+$24.3M
3
+$19.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$15M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.72%
4 Industrials 11.83%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13M 0.12%
165,689
-40,836
127
$12.9M 0.12%
106,292
-1,921
128
$12.9M 0.12%
451,442
-35,641
129
$12.8M 0.12%
204,624
-4,286
130
$12.8M 0.12%
1,150,471
+204,534
131
$12.3M 0.11%
153,787
+16,952
132
$12M 0.11%
116,193
+354
133
$11.9M 0.11%
99,990
-29,729
134
$11.7M 0.11%
195,512
+62,617
135
$11.7M 0.11%
371,863
136
$10.7M 0.1%
57,365
-2,124
137
$10.5M 0.1%
526,110
138
$10.5M 0.1%
115,123
+2,947
139
$10.3M 0.1%
127,308
+1,310
140
$10.3M 0.09%
113,953
-31,100
141
$10.1M 0.09%
46,677
+2,547
142
$10M 0.09%
73,591
-777
143
$9.8M 0.09%
2,216,220
144
$9.56M 0.09%
146,502
-64,860
145
$9.49M 0.09%
153,147
+10,090
146
$9.48M 0.09%
170,780
-42,515
147
$9.45M 0.09%
107,260
+23,870
148
$9.34M 0.09%
110,091
+4,975
149
$9.29M 0.09%
189,115
-38,215
150
$9.29M 0.09%
257,691
-32,952
4 5
6
7 8