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
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$13.6M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
+$95.5M
2
+$25.6M
3
+$23.7M
4
EAT icon
Brinker International
EAT
+$22.5M
5
LSTR icon
Landstar System
LSTR
+$22.4M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.8M 0.14%
243,592
-14,451
152
$14.7M 0.14%
620,755
-19,430
153
$14.6M 0.14%
593,599
-379,698
154
$14.4M 0.14%
246,865
-105,320
155
$14.4M 0.14%
303,164
-41,896
156
$14.2M 0.13%
457,952
-7,715
157
$14.2M 0.13%
210,202
+9,363
158
$14.1M 0.13%
112,062
+25,287
159
$13.8M 0.13%
109,807
-1,374
160
$13.8M 0.13%
104,239
+1,891
161
$13.6M 0.13%
160,061
-93
162
$13.5M 0.13%
734,219
+329,395
163
$13.5M 0.13%
186,666
164
$13.4M 0.13%
427,664
-63,709
165
$13.4M 0.13%
410,865
+46,565
166
$13.4M 0.13%
179,423
+10,200
167
$13.2M 0.12%
446,385
-9,240
168
$13M 0.12%
419,169
-105,305
169
$12.8M 0.12%
1,801,412
+790,717
170
$12.4M 0.12%
645,394
-257,393
171
$12.3M 0.12%
592,939
-5,795
172
$12.2M 0.11%
721,225
-262,680
173
$12M 0.11%
1,929,300
+182,175
174
$11.9M 0.11%
199,172
-1,740
175
$11.7M 0.11%
114,083
+3,070
5 6
7
8 9