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
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$13.6M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
+$95.5M
2
+$25.6M
3
+$23.7M
4
EAT icon
Brinker International
EAT
+$22.5M
5
LSTR icon
Landstar System
LSTR
+$22.4M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.6M 0.11%
72,381
-814
177
$11.5M 0.11%
130,088
+20,050
178
$11.5M 0.11%
+455,175
179
$11.4M 0.11%
48,785
-75
180
$11.4M 0.11%
311,210
-350
181
$11.2M 0.11%
1,220,254
+385,769
182
$11.2M 0.11%
824,256
-484,294
183
$10.9M 0.1%
228,484
-2,027
184
$10.9M 0.1%
408,790
185
$10.9M 0.1%
+181,230
186
$10.7M 0.1%
225,269
+51,379
187
$10.6M 0.1%
515,400
-123,500
188
$10.5M 0.1%
540,125
+170
189
$10.2M 0.1%
117,084
-1,134
190
$10.2M 0.1%
66,535
+11,335
191
$10.2M 0.1%
224,422
-2,235
192
$9.78M 0.09%
71,220
+33
193
$9.71M 0.09%
+1,539,038
194
$9.66M 0.09%
591,625
+82,336
195
$9.64M 0.09%
+178,555
196
$9.43M 0.09%
129,538
-1,117
197
$9.03M 0.08%
485,995
+296,560
198
$8.84M 0.08%
116,269
-2,643
199
$8.63M 0.08%
261,956
-3,188
200
$8.58M 0.08%
111,600
+55,140
6 7
8
9 10