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
$21.7B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.6M
3
+$21.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$20.4M
5
TDG icon
TransDigm Group
TDG
+$16.3M

Top Sells

1
+$53.4M
2
+$38.2M
3
+$34.9M
4
MRK icon
Merck
MRK
+$31.4M
5
FLR icon
Fluor
FLR
+$26.2M

Sector Composition

1 Technology 26.57%
2 Industrials 19.35%
3 Healthcare 11.46%
4 Financials 11.01%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.1M 0.06%
55,984
-2,136
152
$12.7M 0.06%
52,242
-2,954
153
$12.3M 0.06%
89,807
+956
154
$12.1M 0.06%
122,349
+14,669
155
– –
0
156
$11.5M 0.05%
321,531
-730,925
157
$11.4M 0.05%
138,248
-30,715
158
$11.2M 0.05%
55,483
+7,061
159
$11.1M 0.05%
61,602
+1,897
160
$10.7M 0.05%
116,267
+3,159
161
$10.5M 0.05%
90,453
-100
162
$10.1M 0.05%
95,272
+5,892
163
$9.72M 0.04%
143,555
164
$9.4M 0.04%
245,965
+114,303
165
$8.85M 0.04%
195,203
-4,358
166
$8.83M 0.04%
27,745
+876
167
$8.82M 0.04%
312,055
+7
168
$8.72M 0.04%
2,286
169
$8.71M 0.04%
859,370
+137,901
170
$8.67M 0.04%
27,768
-779
171
$8.65M 0.04%
242,564
+9,346
172
$8.48M 0.04%
1,021,000
+21,000
173
$8.26M 0.04%
326,985
-1,279
174
$8.21M 0.04%
3,121,170
+263,260
175
$8.18M 0.04%
105,371
+73,308
5 6
7
8 9