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
$10.9B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.65M
3
+$7M
4
COL
Rockwell Collins
COL
+$6.83M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.33M

Top Sells

1
+$73.8M
2
+$24.3M
3
+$19.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$15M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.72%
4 Industrials 11.83%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.19M 0.08%
383,344
+31,291
152
$9.06M 0.08%
136,330
-42,630
153
$9.06M 0.08%
104,618
-82,348
154
$8.94M 0.08%
371,056
-60,385
155
$8.72M 0.08%
53,210
-6,976
156
$8.5M 0.08%
125,300
-22,840
157
$8.29M 0.08%
144,662
-80,781
158
$8.21M 0.08%
190,492
-37,727
159
$8.11M 0.07%
236,168
-3,300
160
$8.06M 0.07%
202,450
-14,897
161
$7.83M 0.07%
129,884
+28,512
162
$7.64M 0.07%
228,080
-14,540
163
$7.62M 0.07%
89,074
-43,231
164
$7.59M 0.07%
290,376
-56,336
165
$7.57M 0.07%
90,734
+600
166
$7.48M 0.07%
271,130
-6,000
167
$7.33M 0.07%
187,705
-40,205
168
$7.29M 0.07%
127,119
-6,206
169
$7.22M 0.07%
90,105
-35,640
170
$7.21M 0.07%
181,650
171
$7.21M 0.07%
114,520
-41,055
172
$7.08M 0.07%
180,555
+26,550
173
$7M 0.06%
88,518
-609
174
$6.89M 0.06%
171,060
-35,761
175
$6.85M 0.06%
109,830
-24,465
5 6
7
8 9