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
$22.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$44.8M
3
+$43.4M
4
MA icon
Mastercard
MA
+$36.4M
5
UNH icon
UnitedHealth
UNH
+$35.8M

Top Sells

1
+$158M
2
+$83.9M
3
+$56.3M
4
PYPL icon
PayPal
PYPL
+$52.8M
5
GHM icon
Graham Corp
GHM
+$47.9M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.9M 0.05%
62,373
-1,598
152
$10.8M 0.05%
17
153
$10.5M 0.05%
812,445
+91,755
154
$10.3M 0.05%
89,597
-11,291
155
$10.2M 0.05%
53,331
+960
156
$10.1M 0.05%
44,158
-101
157
$9.72M 0.04%
144,313
-11,561
158
$9.55M 0.04%
150,107
159
$9.32M 0.04%
33,039
+3,415
160
$9.2M 0.04%
354,582
-707,000
161
$9.07M 0.04%
689,878
+9,781
162
$9.04M 0.04%
50,106
+1,843
163
$8.99M 0.04%
135,006
+8,311
164
$8.93M 0.04%
202,208
-106,408
165
$8.78M 0.04%
125,444
+1,769
166
$8.59M 0.04%
63,146
-3,133
167
$8.58M 0.04%
+27,566
168
$8.39M 0.04%
96,300
+3,564
169
$8.33M 0.04%
141,104
+1,474
170
$7.99M 0.04%
72,267
-2,691
171
$7.74M 0.03%
247,792
172
$7.71M 0.03%
183,674
-676
173
$7.7M 0.03%
70,003
-1,186
174
$7.68M 0.03%
83,990
-14,974
175
$7.65M 0.03%
122,477
+2,603
5 6
7
8 9