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
$21.7B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.6M
3
+$21.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$20.4M
5
TDG icon
TransDigm Group
TDG
+$16.3M

Top Sells

1
+$53.4M
2
+$38.2M
3
+$34.9M
4
MRK icon
Merck
MRK
+$31.4M
5
FLR icon
Fluor
FLR
+$26.2M

Sector Composition

1 Technology 26.57%
2 Industrials 19.35%
3 Healthcare 11.46%
4 Financials 11.01%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.6M 0.1%
32,045
+873
127
$20.6M 0.1%
552,117
-95,252
128
$20.1M 0.09%
189,632
+383
129
$20M 0.09%
65,377
-912
130
$19.4M 0.09%
112,609
+3,427
131
$18.3M 0.08%
245,302
-22,966
132
– –
0
133
$18.1M 0.08%
57,281
-2,442
134
– –
0
135
$16.6M 0.08%
549,840
+5,890
136
$16.6M 0.08%
242,650
+20,518
137
$16.4M 0.08%
34,877
+4,725
138
$16.1M 0.07%
164,178
-15,739
139
$15.7M 0.07%
141,324
+56,607
140
$15.4M 0.07%
184,440
-600
141
$15.4M 0.07%
116,036
+14,209
142
$15.3M 0.07%
+708,361
143
$15.2M 0.07%
249,387
+227,332
144
$14M 0.06%
118,676
-2,807
145
$13.9M 0.06%
395,100
146
$13.6M 0.06%
17
147
$13.5M 0.06%
189,517
+479
148
$13.4M 0.06%
+91,551
149
$13.2M 0.06%
312,817
-92,030
150
$13.1M 0.06%
53,946
-679
4 5
6
7 8