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
$10.9B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.65M
3
+$7M
4
COL
Rockwell Collins
COL
+$6.83M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.33M

Top Sells

1
+$73.8M
2
+$24.3M
3
+$19.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$15M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.72%
4 Industrials 11.83%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.85M 0.06%
28,659
+409
177
$6.76M 0.06%
232,583
-7,417
178
$6.73M 0.06%
227,979
-6,158
179
$6.71M 0.06%
180,971
+139,108
180
$6.68M 0.06%
422,326
-173,377
181
$6.46M 0.06%
242,595
-51,875
182
$6.37M 0.06%
42,087
-3,075
183
$6.33M 0.06%
+130,050
184
$6.23M 0.06%
+98,170
185
$6.15M 0.06%
431,421
+155,640
186
$6.13M 0.06%
249,361
+19,828
187
$6.05M 0.06%
22,360
-13,481
188
$6.04M 0.06%
166,340
+12,155
189
$5.97M 0.05%
137,570
-42,380
190
$5.65M 0.05%
204,681
+1,404
191
$5.59M 0.05%
67,975
-42,090
192
$5.54M 0.05%
65,457
-1,201
193
$5.49M 0.05%
40,270
-1,268
194
$5.46M 0.05%
168,946
-56,355
195
$5.44M 0.05%
42,210
-19,120
196
$5.33M 0.05%
173,260
-87,210
197
$5.3M 0.05%
84,356
-18,842
198
$5.28M 0.05%
67,980
+6,600
199
$5.26M 0.05%
391,835
+213,570
200
$5.23M 0.05%
75,642
+1,296
6 7
8
9 10