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
$13.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.3M
3
+$21.9M
4
CTVA icon
Corteva
CTVA
+$21.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$19.3M

Top Sells

1
+$53.7M
2
+$36.1M
3
+$28.3M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
EMR icon
Emerson Electric
EMR
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.58%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.77M 0.06%
244,398
152
$8.59M 0.06%
32,457
+220
153
$8.06M 0.06%
278,489
+38,758
154
$7.96M 0.06%
131,100
155
$7.91M 0.06%
32,391
-11,340
156
– –
0
157
$7.81M 0.06%
270,658
+10,637
158
$7.73M 0.06%
76,495
-24,463
159
$7.72M 0.06%
109,677
+15,327
160
$7.09M 0.05%
148,078
-1,940
161
– –
0
162
$6.98M 0.05%
69,210
+4,306
163
$6.95M 0.05%
56,665
-1,405
164
$6.53M 0.05%
181,650
165
$6.33M 0.05%
73,027
-1,012
166
$6.1M 0.04%
134,463
-23,854
167
$6.07M 0.04%
67,461
168
$5.98M 0.04%
69,473
+5,148
169
$5.97M 0.04%
203,145
+49,915
170
$5.6M 0.04%
215,729
-6,945
171
$5.54M 0.04%
26,694
+1,096
172
$5.38M 0.04%
58,186
-581,044
173
$5.34M 0.04%
148,021
-6,903
174
$5.34M 0.04%
256,815
+2,683
175
$5.21M 0.04%
229,079
-63,601
5 6
7
8 9