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
$15B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$25.2M
3
+$13.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$12.3M
5
AKAM icon
Akamai
AKAM
+$8.4M

Top Sells

1
+$82.1M
2
+$31.2M
3
+$23.3M
4
FTV icon
Fortive
FTV
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.2M

Sector Composition

1 Technology 18.68%
2 Healthcare 16.19%
3 Financials 15.36%
4 Industrials 14.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.43M 0.06%
70,351
+919
152
$8.42M 0.06%
244,398
153
$8.41M 0.06%
75,874
-15,391
154
$8.21M 0.05%
+145,078
155
$8.01M 0.05%
284,428
+6,973
156
$7.99M 0.05%
124,397
-1,757
157
$7.35M 0.05%
145,565
-100
158
$7.08M 0.05%
66,681
-780
159
$6.78M 0.05%
3,301
+1,029
160
$6.67M 0.04%
20,473
+6,652
161
– –
0
162
$6.55M 0.04%
145,713
+21,945
163
$6.49M 0.04%
72,427
-108
164
$6.43M 0.04%
181,650
165
$6.35M 0.04%
28,916
+1,219
166
$6.3M 0.04%
179,149
-28,265
167
$6.26M 0.04%
214,799
-930
168
$6.16M 0.04%
65,720
-2,950
169
$6.11M 0.04%
74,720
-265
170
$5.74M 0.04%
83,060
-19,225
171
$5.55M 0.04%
48,550
-8,115
172
$5.43M 0.04%
16
173
$5.42M 0.04%
345,249
-1,360
174
$5.38M 0.04%
21,576
-10,940
175
$5.29M 0.04%
26,744
-2,330
5 6
7
8 9