Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$129M
3
+$64.7M
4
INTC icon
Intel
INTC
+$53.9M
5
ORCL icon
Oracle
ORCL
+$42.3M

Top Sells

1
+$206M
2
+$136M
3
+$118M
4
KSU
Kansas City Southern
KSU
+$55.9M
5
GNRC icon
Generac Holdings
GNRC
+$43.5M

Sector Composition

1 Technology 21.39%
2 Healthcare 15.68%
3 Financials 14.14%
4 Industrials 13.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.06M 0.05%
56,265
-1,397
152
$8.99M 0.05%
411,347
+391,077
153
$8.94M 0.05%
300,020
+37,941
154
– –
0
155
$8.35M 0.04%
110,758
+39,670
156
$8.09M 0.04%
57,627
-12,502
157
$7.94M 0.04%
125,722
-181
158
$7.79M 0.04%
62,906
-30,314
159
$7.39M 0.04%
475,000
+420,000
160
$7.35M 0.04%
20,636
-8,949
161
$7.16M 0.04%
66,800
-620
162
$7.09M 0.04%
100,415
+39,205
163
$7.09M 0.04%
44,625
-1,370
164
$7M 0.04%
197,500
-102,500
165
$6.99M 0.04%
90,395
-80,085
166
$6.97M 0.04%
144,605
-16,610
167
– –
0
168
$6.87M 0.04%
19,495
+60
169
$6.77M 0.04%
336,676
+132,908
170
$6.58M 0.04%
290,297
-6,280
171
$6.4M 0.03%
88,021
+2,665
172
$6.34M 0.03%
287,901
-445
173
$6.27M 0.03%
49,056
+1,235
174
$6.26M 0.03%
253,557
-6,653
175
$6.21M 0.03%
147,941
+3,283
5 6
7
8 9