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
$15B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$25.2M
3
+$13.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$12.3M
5
AKAM icon
Akamai
AKAM
+$8.4M

Top Sells

1
+$82.1M
2
+$31.2M
3
+$23.3M
4
FTV icon
Fortive
FTV
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.2M

Sector Composition

1 Technology 18.68%
2 Healthcare 16.19%
3 Financials 15.36%
4 Industrials 14.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.3M 0.09%
65,221
-41,661
127
$13M 0.09%
162,920
+4,136
128
$12.8M 0.09%
99,589
-1,542
129
$12.5M 0.08%
141,924
+7,575
130
$11.8M 0.08%
190,083
+5,392
131
$11.7M 0.08%
163,303
-32,790
132
$11.6M 0.08%
166,361
-861
133
$11.1M 0.07%
126,642
+7,119
134
$11M 0.07%
57,415
135
$11M 0.07%
228,354
-23,515
136
$10.9M 0.07%
237,825
137
$10.9M 0.07%
73,892
-21,837
138
– –
0
139
$10.3M 0.07%
160,377
-181,708
140
$10.1M 0.07%
33,938
+484
141
$9.79M 0.07%
78,005
+28,790
142
$9.76M 0.07%
181,396
-1,082
143
– –
0
144
$9.57M 0.06%
162,261
-51,959
145
$9.54M 0.06%
159,355
+4,685
146
$9.52M 0.06%
236,832
-43,654
147
$9.45M 0.06%
257,850
-6,193
148
$9.4M 0.06%
53,288
-95
149
$9.34M 0.06%
647,370
+7,018
150
$9.28M 0.06%
72,403
-2,180
4 5
6
7 8