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
$11.5B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$21.9M
3
+$13.4M
4
KO icon
Coca-Cola
KO
+$10.1M
5
LHX icon
L3Harris
LHX
+$10M

Top Sells

1
+$68.1M
2
+$39.2M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
KEX icon
Kirby Corp
KEX
+$15.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 18.02%
3 Financials 12.86%
4 Industrials 12.69%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.08M 0.04%
+36,820
152
$5.03M 0.04%
66,681
153
– –
0
154
$4.82M 0.04%
34,724
-2,396
155
$4.75M 0.04%
103,725
-58,536
156
$4.74M 0.04%
20,971
-605
157
$4.58M 0.04%
226,205
+40,290
158
$4.55M 0.04%
69,357
-5,363
159
$4.5M 0.04%
27,245
+501
160
$4.49M 0.04%
17,430
+5,226
161
$4.49M 0.04%
211,300
-33,098
162
$4.44M 0.04%
16,433
+1,235
163
$4.41M 0.04%
159,690
-10,380
164
$4.29M 0.04%
124,749
-20,964
165
$4.21M 0.04%
232,225
+45,970
166
$4.08M 0.04%
15
-1
167
$4.08M 0.04%
284,943
+515
168
$4M 0.03%
14,034
-166
169
$3.93M 0.03%
137,010
-44,386
170
$3.86M 0.03%
200,000
171
$3.85M 0.03%
99,060
-2,155
172
$3.83M 0.03%
85,780
+7,770
173
$3.82M 0.03%
175,000
-6,650
174
– –
0
175
$3.79M 0.03%
28,932
+16
5 6
7
8 9