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
$13.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.3M
3
+$21.9M
4
CTVA icon
Corteva
CTVA
+$21.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$19.3M

Top Sells

1
+$53.7M
2
+$36.1M
3
+$28.3M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
EMR icon
Emerson Electric
EMR
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.58%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.8M 0.09%
264,369
-4,920
127
$12.7M 0.09%
102,956
+618
128
$12.6M 0.09%
139,378
-2,685
129
$12.5M 0.09%
381,263
130
$12.5M 0.09%
428,851
-14,495
131
$12.2M 0.09%
179,216
-9,866
132
$11.7M 0.09%
167,327
+336
133
$11.7M 0.09%
293,470
-117,967
134
$11.6M 0.08%
101,241
+1,744
135
$11.5M 0.08%
173,810
+510
136
$11.5M 0.08%
168,422
-14,195
137
$11.5M 0.08%
121,367
-37,458
138
$11.2M 0.08%
147,489
+136,915
139
$11.1M 0.08%
62,640
-1,615
140
$10.9M 0.08%
237,825
141
$10.8M 0.08%
+218,434
142
$10.6M 0.08%
80,526
-35,657
143
$10.4M 0.08%
185,048
-33,218
144
$9.85M 0.07%
117,457
+1,416
145
$9.82M 0.07%
54,025
+825
146
$9.53M 0.07%
155,348
-713
147
$9.51M 0.07%
200,977
-74,053
148
$9.39M 0.07%
99,545
+600
149
$9.12M 0.07%
92,970
-17,900
150
$8.95M 0.07%
82,152
-1,002
4 5
6
7 8