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
$11.5B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$21.9M
3
+$13.4M
4
KO icon
Coca-Cola
KO
+$10.1M
5
LHX icon
L3Harris
LHX
+$10M

Top Sells

1
+$68.1M
2
+$39.2M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
KEX icon
Kirby Corp
KEX
+$15.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 18.02%
3 Financials 12.86%
4 Industrials 12.69%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.79M 0.08%
1,045,976
+398,606
127
$8.71M 0.08%
160,315
-2,988
128
$8.58M 0.07%
46,008
-7,246
129
$8.34M 0.07%
154,104
-5,251
130
$8.23M 0.07%
5,486,894
131
$8.19M 0.07%
71,729
-2,163
132
$8.1M 0.07%
33,521
-417
133
– –
0
134
$7.67M 0.07%
86,360
+8,355
135
$7.33M 0.06%
387,164
-39,810
136
$7.06M 0.06%
1,168,984
-51,010
137
$7M 0.06%
52,888
-400
138
$6.93M 0.06%
124,272
-125
139
$6.69M 0.06%
237,825
140
$6.61M 0.06%
156,809
-6,111
141
$5.95M 0.05%
184,544
+5,395
142
$5.95M 0.05%
69,170
-1,181
143
$5.9M 0.05%
141,048
-49,035
144
$5.85M 0.05%
82,020
-1,040
145
$5.66M 0.05%
53,387
-19,016
146
$5.61M 0.05%
232,915
-24,935
147
– –
0
148
$5.38M 0.05%
157,869
-2,508
149
$5.28M 0.05%
431,028
150
$5.17M 0.04%
68,888
-3,539
4 5
6
7 8